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RNS Number : 2620Q abrdn Investment Trusts 16 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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 283.16p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 285.91p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 304.93p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.97p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.80p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 307.05p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.09p 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 736.19p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 736.19p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 865.39p Ordinary
Murray Income Trust PLC Undiluted Including Income 874.89p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 880.98p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 890.48p Ordinary
Murray International Trust Undiluted Excluding Income 247.11p Ordinary
Murray International Trust Undiluted Including Income 252.33p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.34p Ordinary
Murray International Trust with Debt at Fair Value Including Income 256.57p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 299.05p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 305.67p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 225.76p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.99p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 283.66p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 291.34p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 288.03p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 295.72p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 418.35p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 426.08p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 434.78p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 449.08p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 517.20p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 518.28p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 304.59p Ordinary
The North American Income Trust PLC Undiluted Including Income 308.07p 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 311.48p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.30p Ordinary
Shires Income Trust PLC Undiluted Including Income 239.56p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 237.68p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 241.93p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 250.12p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 251.75p 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 110.89p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.74p Ordinary
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