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

Abrdn Smaller Companies Income TrustAnnouncement

08/08/2023 12:45

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RNS Number : 6698I  abrdn Investment Trusts  08 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 August 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  289.70p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  294.90p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  303.18p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  307.68p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  311.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  309.63p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  692.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  692.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.93p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  894.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  894.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.43p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.65p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.36p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  312.55p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.26p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.91p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  680.69p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  680.69p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.58p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  432.73p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.30p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  478.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  490.23p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  555.67p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  557.58p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.22p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  313.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.40p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.61p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.43p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.33p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  245.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.54p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  275.94p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  278.40p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.38p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.73p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.30p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.65p  Ordinary

 

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