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

Abrdn Smaller Companies Income TrustAnnouncement

25/09/2023 13:30

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RNS Number : 5539N  abrdn Investment Trusts  25 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  282.74p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  285.28p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  296.54p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  296.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.45p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.41p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  721.29p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  721.29p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  889.22p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  897.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  905.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  913.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.50p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.78p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  311.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  316.36p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.41p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.51p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  679.41p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  679.41p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.41p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  416.00p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  423.59p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  471.73p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.14p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  525.06p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  526.45p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.06p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  316.38p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  318.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.17p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  249.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.71p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  271.92p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.98p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.49p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.82p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.33p  Ordinary

 

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