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

Abrdn Smaller Companies Income TrustAnnouncement

30/10/2023 13:00

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RNS Number : 7315R  abrdn Investment Trusts  30 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  273.16p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  273.16p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  295.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  289.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  294.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  291.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  297.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  291.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  296.65p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  709.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  709.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  824.22p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  835.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  839.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  851.15p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  239.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  244.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  243.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  248.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  284.99p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  292.32p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  215.54p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  218.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  272.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  280.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  276.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  284.79p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  399.15p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  400.21p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  428.10p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  442.88p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  498.76p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  499.60p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  291.31p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  295.02p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  294.73p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  298.44p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  225.72p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  230.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  228.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  232.41p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  245.17p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  247.24p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.57p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.45p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.49p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.38p  Ordinary

 

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