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

Abrdn Smaller Companies Income TrustAnnouncement

26/10/2023 13:30

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RNS Number : 4343R  abrdn Investment Trusts  26 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  272.44p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  275.08p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  291.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  297.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  291.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  296.89p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  293.60p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  293.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  298.86p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  712.65p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  712.65p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  835.13p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  846.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  850.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  862.05p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.77p  Ordinary
 Murray International Trust Undiluted                                Including Income  247.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  246.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  251.47p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  286.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  293.45p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  217.05p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  222.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  276.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  284.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  280.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  288.76p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  400.20p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  407.87p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  427.47p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  441.93p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  487.82p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  488.69p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  296.24p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  299.96p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  299.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  303.37p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  228.28p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  232.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  230.66p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  235.01p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  244.65p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  246.43p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.25p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.12p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.19p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.05p  Ordinary

 

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