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RNS Number : 8945R abrdn Investment Trusts 31 October 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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 273.48p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 273.48p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 289.70p Ordinary
abrdn Asia Focus plc Undiluted Including Income 295.90p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 295.44p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 291.83p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 298.02p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 291.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 297.40p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 713.28p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 713.28p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 830.08p Ordinary
Murray Income Trust PLC Undiluted Including Income 841.35p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 845.74p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 857.00p Ordinary
Murray International Trust Undiluted Excluding Income 240.11p Ordinary
Murray International Trust Undiluted Including Income 245.59p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 244.35p Ordinary
Murray International Trust with Debt at Fair Value Including Income 249.83p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 286.24p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.54p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 215.86p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 218.57p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 274.82p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 282.85p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 279.20p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 287.23p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 401.20p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 402.24p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 431.12p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 445.87p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 504.61p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 505.38p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 293.80p Ordinary
The North American Income Trust PLC Undiluted Including Income 297.74p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 297.21p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 301.15p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 246.26p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 248.31p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.54p 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 110.47p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.39p Ordinary
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. END NAVLFLFXXBLLFBE
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