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

Abrdn Smaller Companies Income TrustAnnouncement

11/08/2023 13:45

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RNS Number : 1131J  abrdn Investment Trusts  11 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  289.10p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  290.47p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  297.44p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  296.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  299.55p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  298.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.31p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  688.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  689.09p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  893.04p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  911.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  909.80p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.27p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.11p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  310.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  317.35p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.40p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.41p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  673.26p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  673.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.39p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.78p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  435.46p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  482.52p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  494.36p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  550.15p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  551.90p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.20p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  312.48p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.38p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.67p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  251.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  249.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  253.91p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  278.10p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  280.58p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.26p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.67p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.17p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.58p  Ordinary

 

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