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

Asia Dragon TrustAnnouncement

06/02/2023 16:30

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RNS Number : 0659P  abrdn Investment Trusts  06 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 January 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Japan Investment Trust                                    Excluding Income          670.32p   Ordinary
 abrdn Japan Investment Trust                                    Including Income          670.32p   Ordinary

 abrdn New Dawn Investment Trust                                 Excluding Income          332.04p   Ordinary
 abrdn New Dawn Investment Trust                                 Including Income          334.46p   Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income          297.33p   Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income          298.95p   Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income Diluted  296.67p   Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income Diluted  298.17p   Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income          299.97p   Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income          301.59p   Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income Diluted  299.12p   Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income Diluted  300.62p   Ordinary

 Aberdeen New India Investment Trust                             Excluding Income          659.76p   Ordinary
 Aberdeen New India Investment Trust                             Including Income          659.83p   Ordinary

 Murray Income Trust                                             Excluding Income          904.23p   Ordinary
 Murray Income Trust - Fair Value                                Excluding Income          913.17p   Ordinary
 Murray Income Trust                                             Including Income          913.83p   Ordinary
 Murray Income Trust - Fair Value                                Including Income          922.77p   Ordinary

 Murray International Trust                                      Excluding Income          1303.53p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income          1320.55p  Ordinary
 Murray International Trust                                      Including Income          1331.87p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income          1348.89p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income          255.88p   Ordinary
 abrdn Asian Income Fund Limited - Fair Value                    Excluding Income          255.89p   Ordinary
 abrdn Asian Income Fund Limited                                 Including Income          256.17p   Ordinary
 abrdn Asian Income Fund Limited - Fair Value                    Including Income          256.19p   Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income          295.49p   Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income          295.65p   Ordinary
 Dunedin Income Growth Investment Trust                          Including Income          302.53p   Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income          302.68p   Ordinary

 Asia Dragon Trust                                               Excluding Income          500.98p   Ordinary
 Asia Dragon Trust PLC Fair Value                                Excluding Income          500.41p   Ordinary
 Asia Dragon Trust                                               Including Income          502.22p   Ordinary
 Asia Dragon Trust PLC Fair Value                                Including Income          501.65p   Ordinary

 The North American Income Trust                                 Excluding Income          329.46p   Ordinary
 The North American Income Trust - Fair Value                    Excluding Income          330.86p   Ordinary
 The North American Income Trust                                 Including Income          337.03p   Ordinary
 The North American Income Trust - Fair Value                    Including Income          338.43p   Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income          297.24p   Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income          298.86p   Ordinary

 Shires Income                                                   Excluding Income          260.05p   Ordinary
 Shires Income - Fair Value                                      Excluding Income          260.98p   Ordinary
 Shires Income                                                   Including Income          263.95p   Ordinary
 Shires Income - Fair Value                                      Including Income          264.88p   Ordinary

 abrdn Latin American Income Fund                                Excluding Income          63.19p    Ordinary
 abrdn Latin American Income Fund                                Including Income          63.68p    Ordinary

 Aberdeen Diversified Income and Growth Trust                    Excluding Income          115.51p   Ordinary
 Aberdeen Diversified Income and Growth Trust - Fair Value       Excluding Income          115.04p   Ordinary
 Aberdeen Diversified Income and Growth Trust                    Including Income          116.93p   Ordinary
 Aberdeen Diversified Income and Growth Trust - Fair Value       Including Income          116.45p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income          359.10p   Ordinary
 abrdn Equity Income Trust                                       Including Income          362.38p   Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income          523.50p   Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income          529.36p   Ordinary

 

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