REG - abrdn Inv. Trusts - Net Asset Value(s)

Abrdn Smaller Companies Income TrustAnnouncement

18/10/2023 13:00

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RNS Number : 5555Q  abrdn Investment Trusts  18 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  281.48p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  284.21p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  300.39p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.51p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.54p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.14p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  736.83p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  736.83p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  871.44p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  880.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.04p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  896.52p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.41p  Ordinary
 Murray International Trust Undiluted                                Including Income  252.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  256.94p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  302.44p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  309.03p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.62p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.84p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  286.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  294.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  291.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.87p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  413.67p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  437.94p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  452.24p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  509.41p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  510.42p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.24p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.88p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.48p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  252.27p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  253.89p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.83p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.68p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.74p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.60p  Ordinary

 

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