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

Abrdn Smaller Companies Income TrustAnnouncement

17/11/2023 12:30

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RNS Number : 8601T  abrdn Investment Trusts  17 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  296.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.72p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  734.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  734.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  859.10p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  862.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  874.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  877.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.90p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  293.79p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.12p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.77p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.25p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  286.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  291.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  295.80p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  416.52p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  416.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  459.82p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  464.60p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  506.04p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  506.48p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.56p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.16p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.47p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  306.07p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  233.83p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.15p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  235.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.76p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  244.39p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  244.39p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.20p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.20p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.98p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.98p  Ordinary

 

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