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RNS Number : 4364H abrdn Investment Trusts 27 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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 289.98p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 295.19p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 296.52p Ordinary
abrdn Asia Focus plc Undiluted Including Income 302.03p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 295.98p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 301.08p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 298.74p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 304.25p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 298.03p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 303.13p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 691.30p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 691.30p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 897.45p Ordinary
Murray Income Trust PLC Undiluted Including Income 912.20p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 915.99p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 930.73p Ordinary
Murray International Trust Undiluted Excluding Income 251.52p Ordinary
Murray International Trust Undiluted Including Income 256.87p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 255.89p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.24p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 319.47p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 324.14p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.37p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 235.93p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 681.82p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 681.82p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.32p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.95p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.49p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.13p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 430.17p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 436.57p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 429.63p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 436.03p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 483.26p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 494.91p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 540.61p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 542.62p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 311.27p Ordinary
The North American Income Trust PLC Undiluted Including Income 314.41p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 312.88p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 316.02p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 248.82p Ordinary
Shires Income Trust PLC Undiluted Including Income 252.30p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 251.32p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 254.79p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 280.36p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 282.70p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.79p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 115.07p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 113.67p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 114.94p Ordinary
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