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

Abrdn Smaller Companies Income TrustAnnouncement

28/07/2023 13:15

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RNS Number : 5910H  abrdn Investment Trusts  28 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  293.20p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  298.45p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  303.99p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  308.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  306.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  311.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.05p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  693.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  693.97p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  903.45p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  919.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  922.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  937.93p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  254.21p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.30p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.42p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.68p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.74p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  684.69p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  684.69p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.86p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  436.89p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  443.37p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  436.36p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  442.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.39p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  499.01p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  546.83p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  548.83p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  310.73p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  313.87p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  312.36p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.50p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  248.86p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.09p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  281.25p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  283.58p  Ordinary

 

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