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

Abrdn Smaller Companies Income TrustAnnouncement

10/10/2023 13:30

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RNS Number : 6529P  abrdn Investment Trusts  10 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 October 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  278.06p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  280.75p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  299.83p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.45p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.41p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  718.23p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  718.23p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  856.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  865.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  872.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  881.37p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.34p  Ordinary
 Murray International Trust Undiluted                                Including Income  246.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  245.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  250.71p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.03p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.66p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.76p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.01p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  281.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  288.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  285.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  292.77p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  409.53p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  417.26p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  434.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  448.47p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  514.42p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  515.58p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  303.53p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  309.58p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  306.91p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  312.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  231.96p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  236.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  234.33p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  238.62p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  251.22p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  252.89p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.56p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.40p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.47p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.32p  Ordinary

 

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