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RNS Number : 8091P abrdn Investment Trusts 11 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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 279.29p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 281.97p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 299.85p Ordinary
abrdn Asia Focus plc Undiluted Including Income 305.64p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 299.09p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 304.46p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 301.97p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.76p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 301.06p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 306.42p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 726.70p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 726.70p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 874.96p Ordinary
Murray Income Trust PLC Undiluted Including Income 884.19p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 890.55p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 899.79p Ordinary
Murray International Trust Undiluted Excluding Income 244.72p Ordinary
Murray International Trust Undiluted Including Income 249.86p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 248.95p Ordinary
Murray International Trust with Debt at Fair Value Including Income 254.09p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 302.98p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 309.61p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 221.81p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 227.05p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 287.31p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 294.68p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 291.69p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 299.05p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 410.26p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 417.99p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 443.35p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 457.65p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 513.15p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 514.30p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 304.64p Ordinary
The North American Income Trust PLC Undiluted Including Income 310.68p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 308.01p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 314.06p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.53p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.79p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.91p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 243.17p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 256.15p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 257.79p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.76p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.60p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.65p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.49p Ordinary
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