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

Abrdn Smaller Companies Income TrustAnnouncement

20/11/2023 13:00

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RNS Number : 0123U  abrdn Investment Trusts  20 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  296.50p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  296.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.97p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.62p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.93p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  734.51p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  734.51p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  870.21p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  873.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  885.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  888.66p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.63p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.41p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.87p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.66p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  307.38p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.97p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  299.85p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  414.44p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  414.90p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.51p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  469.29p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  501.17p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  501.59p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  299.33p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  303.93p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.25p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.30p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  243.61p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.22p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  247.35p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  247.35p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.21p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.21p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.99p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.99p  Ordinary

 

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