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RNS Number : 2858R abrdn Investment Trusts 25 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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 271.68p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 274.33p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 291.45p Ordinary
abrdn Asia Focus plc Undiluted Including Income 297.45p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 291.32p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 296.87p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 293.58p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 299.57p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 293.29p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 298.84p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 714.03p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 714.03p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 832.33p Ordinary
Murray Income Trust PLC Undiluted Including Income 843.61p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 847.95p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 859.24p Ordinary
Murray International Trust Undiluted Excluding Income 241.18p Ordinary
Murray International Trust Undiluted Including Income 246.64p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 245.42p Ordinary
Murray International Trust with Debt at Fair Value Including Income 250.88p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 286.96p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 294.31p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 216.97p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 222.16p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 276.20p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 284.24p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 280.58p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 288.62p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 398.30p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 405.98p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 428.88p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 443.36p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 483.31p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 484.21p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 297.22p Ordinary
The North American Income Trust PLC Undiluted Including Income 300.88p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 300.62p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 304.29p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 228.39p Ordinary
Shires Income Trust PLC Undiluted Including Income 232.84p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 230.77p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 235.23p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 245.69p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 247.47p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.43p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.30p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.36p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.22p Ordinary
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