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

Abrdn Smaller Companies Income TrustAnnouncement

24/07/2023 12:15

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RNS Number : 9701G  abrdn Investment Trusts  24 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  287.83p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  293.08p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  296.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.86p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  694.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  694.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  898.94p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  913.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  917.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  932.24p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.14p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.73p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.63p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.33p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.83p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.35p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  671.38p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  671.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  427.06p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  433.50p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  426.53p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  432.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  481.38p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  493.03p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  527.37p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  529.49p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  312.72p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.83p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  314.35p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.64p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  251.60p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  280.75p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  283.12p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.85p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.99p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.72p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.85p  Ordinary

 

 

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