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

Abrdn Smaller Companies Income TrustAnnouncement

20/07/2023 13:15

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RNS Number : 6829G  abrdn Investment Trusts  20 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  288.00p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  293.24p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  296.30p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.97p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  696.16p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  696.16p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  894.57p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  909.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  913.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  927.84p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.67p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.84p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.04p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.47p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.19p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.51p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.04p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  690.74p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  690.74p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.71p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  427.96p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  434.37p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  427.42p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  433.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  486.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  497.56p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  523.48p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  525.57p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.66p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.27p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.28p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.90p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.68p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.60p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  282.33p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  284.28p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.83p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.95p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.68p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.80p  Ordinary

 

 

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