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

Abrdn Smaller Companies Income TrustAnnouncement

28/11/2023 13:15

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RNS Number : 9377U  abrdn Investment Trusts  28 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  297.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  296.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  297.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  299.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  300.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  298.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  299.31p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  726.62p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  726.62p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  877.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  889.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  893.25p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.55p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.79p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.24p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.18p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  304.29p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.74p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.32p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.80p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.85p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  408.38p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  460.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  465.33p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  492.20p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  492.61p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  296.14p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  300.88p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  300.01p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  304.75p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.33p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.33p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  244.74p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  244.74p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.12p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.12p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.96p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.96p  Ordinary

 

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