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RNS Number : 1357R abrdn Investment Trusts 24 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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 271.19p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 273.89p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 287.41p Ordinary
abrdn Asia Focus plc Undiluted Including Income 293.41p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 287.58p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 293.14p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 289.54p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 295.53p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 289.55p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 295.10p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 712.00p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 712.00p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 832.16p Ordinary
Murray Income Trust PLC Undiluted Including Income 843.22p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 847.78p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 858.84p Ordinary
Murray International Trust Undiluted Excluding Income 239.45p Ordinary
Murray International Trust Undiluted Including Income 244.90p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 243.69p Ordinary
Murray International Trust with Debt at Fair Value Including Income 249.14p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 287.39p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 294.65p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 215.08p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 220.28p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 276.00p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 284.05p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 280.38p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 288.43p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 397.35p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 405.03p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 430.50p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 444.97p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 483.40p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 484.31p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 294.46p Ordinary
The North American Income Trust PLC Undiluted Including Income 298.11p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 297.86p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 301.50p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 228.07p Ordinary
Shires Income Trust PLC Undiluted Including Income 232.64p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 230.45p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 235.02p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 247.88p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 249.79p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.35p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.44p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.30p Ordinary
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