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RNS Number : 2434G abrdn Investment Trusts 17 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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 287.97p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 293.24p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 290.31p Ordinary
abrdn Asia Focus plc Undiluted Including Income 295.86p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 290.22p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 295.37p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 292.52p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 298.08p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 292.28p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 297.42p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 678.29p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 678.29p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 873.52p Ordinary
Murray Income Trust PLC Undiluted Including Income 888.32p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 892.00p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 906.80p Ordinary
Murray International Trust Undiluted Excluding Income 246.58p Ordinary
Murray International Trust Undiluted Including Income 251.67p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 250.96p Ordinary
Murray International Trust with Debt at Fair Value Including Income 256.04p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 307.12p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 311.88p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 226.19p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.56p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 671.46p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 671.46p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 292.43p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 299.96p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 296.60p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 304.14p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 427.61p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 434.03p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 427.08p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 433.50p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 473.65p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 484.31p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 529.55p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 531.71p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 298.44p Ordinary
The North American Income Trust PLC Undiluted Including Income 304.06p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 300.03p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 305.65p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 234.83p Ordinary
Shires Income Trust PLC Undiluted Including Income 238.32p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 237.32p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 240.81p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 273.87p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 275.84p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 112.78p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 113.89p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 112.70p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 113.81p Ordinary
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