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

Asia Dragon TrustAnnouncement

06/12/2022 13:30

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RNS Number : 7841I  abrdn Investment Trusts  06 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  316.86p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  320.21p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  317.06p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  320.41p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.30p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.86p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  289.60p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.16p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  705.17p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  706.03p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  886.41p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  893.19p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  895.29p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  902.07p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1274.00p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1305.05p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1290.54p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1321.59p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  352.45p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  361.39p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  241.80p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  244.59p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  241.82p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  244.61p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  654.08p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  654.08p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  292.10p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  297.49p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  291.55p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  296.94p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  476.12p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  476.85p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  475.23p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  475.97p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.32p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  532.12p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.81p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.64p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  326.71p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  332.37p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  328.48p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  334.14p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  253.13p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  259.78p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  254.15p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  260.80p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  291.90p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  295.00p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.90p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.80p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.34p   Ordinary

 

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