For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230921:nRSU2398Na&default-theme=true
RNS Number : 2398N abrdn Investment Trusts 21 September 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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 282.91p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 285.46p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 295.30p Ordinary
abrdn Asia Focus plc Undiluted Including Income 301.18p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 294.87p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 300.31p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 297.41p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 303.29p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 296.83p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 302.27p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 723.47p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 723.47p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 895.71p Ordinary
Murray Income Trust PLC Undiluted Including Income 903.56p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 912.10p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 919.95p Ordinary
Murray International Trust Undiluted Excluding Income 250.20p Ordinary
Murray International Trust Undiluted Including Income 257.17p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 254.43p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.40p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 313.59p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 317.95p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 223.47p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 228.56p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 685.61p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 685.61p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 296.98p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.60p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 301.16p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.79p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 414.34p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.92p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 474.50p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 487.37p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 514.26p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 515.67p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 312.92p Ordinary
The North American Income Trust PLC Undiluted Including Income 318.12p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 315.48p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 320.67p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 248.16p Ordinary
Shires Income Trust PLC Undiluted Including Income 255.16p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 250.66p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 257.65p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 273.21p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 276.78p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.04p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 114.97p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 112.88p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 114.81p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVFFLFLXKLBBBD
Recent news on Abrdn Smaller Companies Income Trust