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

Abrdn UK Smaller Companies Growth TrustAnnouncement

02/12/2022 13:15

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RNS Number : 4636I  abrdn Investment Trusts  02 December 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 1 December 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  312.96p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  316.29p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  313.16p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  316.49p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  284.59p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  288.45p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  285.89p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  289.75p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  711.15p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  712.10p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  889.65p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  896.45p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  898.53p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  905.33p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1274.46p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1305.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1291.00p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1321.98p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.19p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  363.14p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  241.78p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  244.59p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  241.80p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  244.61p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  669.19p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  669.19p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  291.03p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  296.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  290.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  295.88p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  465.73p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  466.42p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  464.84p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  465.54p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  531.84p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  536.66p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.13p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.95p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  330.71p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  336.31p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  332.47p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  338.07p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  253.98p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  260.66p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  255.00p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  261.68p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  292.73p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  295.85p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.82p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.26p   Ordinary

 

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