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RNS Number : 9818Q abrdn Investment Trusts 23 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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 275.36p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 278.08p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 292.84p Ordinary
abrdn Asia Focus plc Undiluted Including Income 298.85p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 292.60p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 298.17p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 294.96p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 300.97p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 294.57p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 300.13p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 729.44p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 729.44p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 837.49p Ordinary
Murray Income Trust PLC Undiluted Including Income 848.58p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 853.10p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 864.18p Ordinary
Murray International Trust Undiluted Excluding Income 241.56p Ordinary
Murray International Trust Undiluted Including Income 246.97p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 245.80p Ordinary
Murray International Trust with Debt at Fair Value Including Income 251.21p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.63p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 297.93p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 218.03p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 223.24p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 277.33p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 285.40p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 281.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 289.77p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 404.44p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 412.16p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 428.58p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 443.05p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 488.56p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 489.51p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 298.83p Ordinary
The North American Income Trust PLC Undiluted Including Income 302.48p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 302.24p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 305.89p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 229.65p Ordinary
Shires Income Trust PLC Undiluted Including Income 234.24p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 232.02p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 236.62p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 247.15p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 249.08p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.43p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.29p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.40p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.27p Ordinary
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