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

Abrdn Smaller Companies Income TrustAnnouncement

20/09/2023 13:30

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RNS Number : 0976N  abrdn Investment Trusts  20 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  283.83p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  286.39p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  296.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.59p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.29p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  727.94p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  727.94p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.87p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  309.42p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.78p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.73p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.75p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  692.35p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  692.35p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.40p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  417.36p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  424.95p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  466.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  479.33p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  518.42p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  519.86p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.87p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  319.03p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  316.42p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  321.58p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  268.71p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  272.29p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.71p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.64p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.58p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.50p  Ordinary

 

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