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RNS Number : 8260G abrdn Investment Trusts 21 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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 288.56p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 293.79p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 298.18p Ordinary
abrdn Asia Focus plc Undiluted Including Income 303.71p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 297.51p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 302.64p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 300.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 305.93p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 299.57p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 304.69p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 700.98p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 700.98p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 897.28p Ordinary
Murray Income Trust PLC Undiluted Including Income 912.06p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 915.79p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 930.57p Ordinary
Murray International Trust Undiluted Excluding Income 251.87p Ordinary
Murray International Trust Undiluted Including Income 257.08p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 256.25p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.46p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 318.91p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 323.62p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.14p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 235.68p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 680.24p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 680.24p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 299.25p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 306.91p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 303.43p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 311.09p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 429.05p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 435.47p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 428.52p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 434.94p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 483.85p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 495.51p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 525.29p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 527.37p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 311.05p Ordinary
The North American Income Trust PLC Undiluted Including Income 314.17p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 312.68p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 315.79p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 245.29p Ordinary
Shires Income Trust PLC Undiluted Including Income 248.76p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 247.78p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 251.26p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 281.91p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 284.28p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.87p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 115.00p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 113.74p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 114.87p Ordinary
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