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

Abrdn Smaller Companies Income TrustAnnouncement

08/11/2023 12:15

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RNS Number : 8061S  abrdn Investment Trusts  08 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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 Asia Focus plc Undiluted                                      Excluding Income  295.24p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  294.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  297.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  296.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  723.96p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  723.96p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  848.80p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  860.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  864.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  875.57p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.64p  Ordinary
 Murray International Trust Undiluted                                Including Income  252.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  256.39p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  289.76p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  297.21p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.86p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  282.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  287.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  286.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  291.75p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  412.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  413.76p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  446.04p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  450.76p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  511.21p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  511.82p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  296.94p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  301.11p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  300.90p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  305.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  231.82p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  236.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  233.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  237.81p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  252.18p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  254.32p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.83p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.83p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.67p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.67p  Ordinary

 

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