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RNS Number : 3943G abrdn Investment Trusts 18 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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 287.55p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 292.80p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 291.40p Ordinary
abrdn Asia Focus plc Undiluted Including Income 296.94p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 291.24p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 296.37p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 293.62p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 299.16p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 293.29p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 298.42p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 683.23p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 683.23p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 867.14p Ordinary
Murray Income Trust PLC Undiluted Including Income 881.92p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 885.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 900.41p Ordinary
Murray International Trust Undiluted Excluding Income 246.38p Ordinary
Murray International Trust Undiluted Including Income 251.48p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 250.75p Ordinary
Murray International Trust with Debt at Fair Value Including Income 255.85p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 304.24p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 308.97p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 225.95p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.31p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 670.27p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 670.27p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 290.27p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 297.79p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 294.44p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.96p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 428.34p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 434.74p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 427.81p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 434.21p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 468.59p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 479.23p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 528.08p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 530.19p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 300.01p Ordinary
The North American Income Trust PLC Undiluted Including Income 305.63p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 301.61p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 307.22p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 233.59p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.05p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 236.08p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 239.55p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 270.81p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 272.76p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 112.71p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 113.83p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 112.63p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 113.75p Ordinary
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