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RNS Number : 1289H abrdn Investment Trusts 25 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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 286.95p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 292.18p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 298.29p Ordinary
abrdn Asia Focus plc Undiluted Including Income 303.81p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 297.62p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 302.73p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 300.51p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 306.03p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 299.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 304.78p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 697.49p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 697.49p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 898.78p Ordinary
Murray Income Trust PLC Undiluted Including Income 913.53p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 917.30p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 932.05p Ordinary
Murray International Trust Undiluted Excluding Income 252.06p Ordinary
Murray International Trust Undiluted Including Income 257.42p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 256.44p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.80p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 320.17p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 324.85p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.23p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.74p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 682.52p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 682.52p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.50p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 306.14p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.67p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.31p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 424.46p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 430.88p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 423.93p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 430.34p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 479.55p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 491.19p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 521.72p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 523.77p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 314.54p Ordinary
The North American Income Trust PLC Undiluted Including Income 317.65p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 316.17p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 319.28p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 246.03p Ordinary
Shires Income Trust PLC Undiluted Including Income 249.53p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.53p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 252.03p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 279.81p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 282.16p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.89p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 115.02p 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 114.88p Ordinary
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