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

Abrdn Smaller Companies Income TrustAnnouncement

09/11/2023 13:15

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RNS Number : 9757S  abrdn Investment Trusts  09 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  297.05p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  296.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  299.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  298.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  727.06p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  727.06p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  850.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  861.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  865.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  876.90p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.27p  Ordinary
 Murray International Trust Undiluted                                Including Income  251.79p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  256.03p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  287.60p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.80p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.57p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  283.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  288.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  287.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  292.49p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  412.52p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  413.25p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  447.61p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  452.33p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  510.82p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  511.41p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  295.60p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  299.87p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  299.56p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  303.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  231.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  235.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  232.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  237.24p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  252.38p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  254.51p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.14p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.14p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.98p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.98p  Ordinary

 

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