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RNS Number : 2166S abrdn Investment Trusts 02 November 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 November 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 272.66p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 272.66p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 286.04p Ordinary
abrdn Asia Focus plc Undiluted Including Income 292.31p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 286.32p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 292.12p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 288.15p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 294.42p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 288.28p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 294.08p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 709.48p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 709.48p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 833.16p Ordinary
Murray Income Trust PLC Undiluted Including Income 844.46p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 848.55p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 859.86p Ordinary
Murray International Trust Undiluted Excluding Income 242.76p Ordinary
Murray International Trust Undiluted Including Income 248.23p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 247.00p Ordinary
Murray International Trust with Debt at Fair Value Including Income 252.48p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 285.06p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 292.34p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 215.88p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 218.64p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 278.03p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 286.18p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 282.43p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 290.58p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 397.62p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 398.67p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 435.66p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 450.42p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 499.10p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 499.83p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 297.42p Ordinary
The North American Income Trust PLC Undiluted Including Income 301.24p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 301.43p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 305.25p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 227.14p Ordinary
Shires Income Trust PLC Undiluted Including Income 231.47p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 228.75p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 233.08p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 248.38p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 250.46p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.67p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.60p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.57p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.50p Ordinary
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