REG - abrdn Inv. Trusts - Net Asset Value(s)

Abrdn Smaller Companies Income TrustAnnouncement

14/07/2023 13:00

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RNS Number : 0995G  abrdn Investment Trusts  14 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 July 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  In
particular: (1) financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at
par and, where applicable, debt is also separately valued at market value (3)
diluted NAVs are disclosed where applicable (for this purpose, treasury shares
are excluded for the purposes of calculation); and (4) provisions for
performance fees are included where applicable.

 

 abrdn New Dawn Investment Trust Undiluted                           Excluding Income  286.69p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  291.97p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  286.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  291.62p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  288.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.84p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  674.43p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  674.43p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  871.15p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  885.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  889.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  904.43p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.82p  Ordinary
 Murray International Trust Undiluted                                Including Income  251.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  256.15p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  308.96p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.73p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.22p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.46p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  672.66p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  672.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.02p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  425.66p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.89p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  425.13p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  431.36p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  474.50p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.15p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  530.40p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  532.27p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.15p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.75p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.30p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.38p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  238.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.38p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  274.80p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  276.78p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.74p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.85p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.68p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.79p  Ordinary

 

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