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RNS Number : 0915Q abrdn Investment Trusts 13 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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 284.99p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 287.74p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 305.01p Ordinary
abrdn Asia Focus plc Undiluted Including Income 311.05p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.87p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.47p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 307.13p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.17p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 305.83p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 311.43p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 733.64p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 733.64p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 872.55p Ordinary
Murray Income Trust PLC Undiluted Including Income 882.05p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 888.15p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 897.65p Ordinary
Murray International Trust Undiluted Excluding Income 247.23p Ordinary
Murray International Trust Undiluted Including Income 252.45p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.46p Ordinary
Murray International Trust with Debt at Fair Value Including Income 256.68p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 302.28p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 308.90p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 226.54p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.78p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 287.32p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 295.01p 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 299.38p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 421.45p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 429.20p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 443.60p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 457.90p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 525.56p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 526.66p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 302.13p Ordinary
The North American Income Trust PLC Undiluted Including Income 305.60p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 305.52p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.99p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.56p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.83p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.94p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 243.20p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 254.81p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 256.45p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.02p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.87p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.91p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.76p Ordinary
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