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RNS Number : 5367G abrdn Investment Trusts 19 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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 284.56p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 289.81p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 291.92p Ordinary
abrdn Asia Focus plc Undiluted Including Income 297.46p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 291.72p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 296.84p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 294.14p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 299.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 293.77p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 298.90p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 683.33p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 683.33p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 872.87p Ordinary
Murray Income Trust PLC Undiluted Including Income 887.64p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 891.35p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 906.13p Ordinary
Murray International Trust Undiluted Excluding Income 247.13p Ordinary
Murray International Trust Undiluted Including Income 252.23p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.51p Ordinary
Murray International Trust with Debt at Fair Value Including Income 256.61p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 307.95p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 312.68p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 226.26p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.62p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 677.72p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 677.72p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 292.33p 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 296.50p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 304.02p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 422.90p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 429.30p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 422.37p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 428.77p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 470.88p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 481.52p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 520.06p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 522.15p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 301.44p Ordinary
The North American Income Trust PLC Undiluted Including Income 307.05p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 303.04p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.65p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.68p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.11p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 239.17p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.61p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 273.47p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 275.42p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.16p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 114.28p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 113.06p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 114.18p Ordinary
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