For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231017:nRSQ4028Qa&default-theme=true
RNS Number : 4028Q abrdn Investment Trusts 17 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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 279.84p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 282.58p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 300.71p Ordinary
abrdn Asia Focus plc Undiluted Including Income 306.74p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 299.89p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 305.47p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 302.83p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 308.86p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 301.85p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 307.44p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 731.94p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 731.94p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 867.13p Ordinary
Murray Income Trust PLC Undiluted Including Income 876.61p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 882.74p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 892.22p Ordinary
Murray International Trust Undiluted Excluding Income 246.81p Ordinary
Murray International Trust Undiluted Including Income 252.09p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.05p Ordinary
Murray International Trust with Debt at Fair Value Including Income 256.33p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 300.41p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 307.00p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 222.88p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 228.10p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 284.54p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 292.22p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 288.92p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 296.59p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 411.37p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 419.10p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 434.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 449.20p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 506.88p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 507.90p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 306.13p Ordinary
The North American Income Trust PLC Undiluted Including Income 309.67p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 309.52p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 313.07p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.49p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.71p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.86p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 243.09p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 251.27p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 252.88p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.63p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.48p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.53p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.38p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVBDLFFXBLBFBB
Recent news on Abrdn Smaller Companies Income Trust