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RNS Number : 9513P abrdn Investment Trusts 12 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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 281.66p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 284.34p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 300.80p Ordinary
abrdn Asia Focus plc Undiluted Including Income 306.59p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 299.97p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 305.33p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 302.92p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 308.71p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 301.94p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 307.30p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 727.27p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 727.27p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 871.37p Ordinary
Murray Income Trust PLC Undiluted Including Income 880.74p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 886.97p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 896.34p Ordinary
Murray International Trust Undiluted Excluding Income 245.21p Ordinary
Murray International Trust Undiluted Including Income 250.35p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 249.44p Ordinary
Murray International Trust with Debt at Fair Value Including Income 254.58p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 301.79p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 308.41p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 223.56p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 228.80p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 286.69p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 294.05p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 291.06p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 298.43p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 414.22p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.94p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 441.58p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 455.88p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 516.70p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 517.83p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 303.30p Ordinary
The North American Income Trust PLC Undiluted Including Income 309.34p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 306.66p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 312.70p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.51p Ordinary
Shires Income Trust PLC Undiluted Including Income 239.77p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 237.88p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.14p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 254.24p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 255.88p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.01p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.86p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.86p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.71p Ordinary
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