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

Abrdn UK Smaller Companies Growth TrustAnnouncement

30/11/2022 13:15

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RNS Number : 1050I  abrdn Investment Trusts  30 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the
unaudited net asset values (NAVs) of the following investment companies as at
close of business on 29 November 2022.  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 New Dawn Investment Trust Undiluted                             Excluding Income  308.74p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  312.05p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  308.85p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  312.16p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  280.06p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  283.82p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  281.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  285.42p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  711.90p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  712.93p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  877.03p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  883.73p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  886.63p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  893.33p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1274.49p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1305.49p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1291.97p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1322.97p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  349.58p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  361.80p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  240.91p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  243.76p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  240.93p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  243.78p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  675.21p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  677.53p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.90p   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  286.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  292.14p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  460.43p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  461.14p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  459.58p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  460.30p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  523.58p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  527.80p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.18p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.00p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  331.79p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  337.25p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  334.42p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.88p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  252.39p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.00p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  253.64p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.24p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  290.46p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  293.16p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.39p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.88p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.82p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.31p   Ordinary

 

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