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

Abrdn Smaller Companies Income TrustAnnouncement

10/11/2023 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231110:nRSJ1183Ta&default-theme=true

RNS Number : 1183T  abrdn Investment Trusts  10 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  298.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  297.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  300.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  299.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  729.64p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  729.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  860.61p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  872.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  876.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  888.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  245.88p  Ordinary
 Murray International Trust Undiluted                                Including Income  251.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  255.64p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  290.44p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  298.40p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.54p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.62p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  287.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  292.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  291.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.61p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  412.60p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  412.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  453.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  458.19p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  509.60p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  510.17p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  293.38p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  297.69p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  297.34p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  301.65p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  232.17p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  238.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  233.78p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  239.90p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  242.37p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  242.37p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.11p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.11p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.93p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.93p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFBLFFXFLZFBD