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RNS Number : 5784R abrdn Investment Trusts 27 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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 271.34p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 271.34p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 286.70p Ordinary
abrdn Asia Focus plc Undiluted Including Income 292.69p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 286.93p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 292.47p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 288.83p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 294.81p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 288.89p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 294.43p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 704.72p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 704.72p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 826.90p Ordinary
Murray Income Trust PLC Undiluted Including Income 838.18p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 842.54p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 853.82p Ordinary
Murray International Trust Undiluted Excluding Income 241.31p Ordinary
Murray International Trust Undiluted Including Income 246.78p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 245.55p Ordinary
Murray International Trust with Debt at Fair Value Including Income 251.02p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 285.35p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 292.68p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 213.85p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 216.58p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 273.91p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 281.95p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 278.30p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 286.34p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 394.98p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 396.04p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 423.33p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 438.10p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 486.58p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 487.44p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 296.13p Ordinary
The North American Income Trust PLC Undiluted Including Income 299.85p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 299.55p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 303.27p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 226.30p Ordinary
Shires Income Trust PLC Undiluted Including Income 230.68p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 228.68p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 233.06p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 243.21p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 245.27p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.32p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.21p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.26p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.14p Ordinary
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