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

Abrdn Smaller Companies Income TrustAnnouncement

15/09/2023 13:15

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RNS Number : 6405M  abrdn Investment Trusts  15 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 September 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  285.81p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  288.36p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.62p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  730.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  730.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  895.30p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  902.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  911.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  919.18p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  310.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  314.97p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.58p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.61p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  694.46p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  694.46p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.77p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  421.65p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  429.25p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  472.51p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.36p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  519.70p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  521.29p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.39p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.94p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.22p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  249.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.71p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  272.29p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.98p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.90p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.83p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.75p  Ordinary

 

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