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RNS Number : 7603H abrdn Investment Trusts 31 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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 294.33p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 299.57p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 305.30p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.81p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 304.11p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.21p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 307.52p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.03p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 306.17p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 311.26p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 691.81p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 691.81p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 900.15p Ordinary
Murray Income Trust PLC Undiluted Including Income 916.06p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 918.69p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 934.61p Ordinary
Murray International Trust Undiluted Excluding Income 254.43p Ordinary
Murray International Trust Undiluted Including Income 259.78p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 258.81p Ordinary
Murray International Trust with Debt at Fair Value Including Income 264.15p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 314.66p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 319.77p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 234.71p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 236.80p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 686.79p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 686.79p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 300.70p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.88p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 304.87p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 313.06p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 439.14p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 445.61p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 438.60p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 445.07p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 481.12p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 492.74p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 560.60p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 562.60p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 310.87p Ordinary
The North American Income Trust PLC Undiluted Including Income 314.26p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 312.50p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 315.89p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 247.63p Ordinary
Shires Income Trust PLC Undiluted Including Income 251.36p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 250.12p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 253.86p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 278.52p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 280.82p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.82p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 115.14p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 113.71p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 115.03p Ordinary
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