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

Abrdn Smaller Companies Income TrustAnnouncement

20/10/2023 13:00

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RNS Number : 8350Q  abrdn Investment Trusts  20 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  276.16p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  278.88p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  295.22p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  294.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  297.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  296.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.34p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  732.00p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  732.00p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  846.63p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  857.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  862.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  873.32p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  242.91p  Ordinary
 Murray International Trust Undiluted                                Including Income  248.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  247.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  252.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  294.82p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.12p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.27p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.49p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  280.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  288.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  284.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  292.97p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  404.75p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  412.48p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  431.83p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  446.31p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  492.50p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  493.46p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.24p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  305.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.31p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  234.13p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  238.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.11p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  248.79p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  250.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.51p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.37p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.49p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.35p  Ordinary

 

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