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

Asia Dragon TrustAnnouncement

08/12/2022 13:30

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RNS Number : 0990J  abrdn Investment Trusts  08 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  308.54p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  311.87p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  308.74p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  312.07p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  280.81p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  283.43p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  282.11p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  284.73p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  692.09p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  692.91p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  873.01p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  880.33p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  881.89p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  889.21p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1257.15p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1288.80p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1273.69p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1305.35p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  345.05p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  353.98p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  236.47p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  239.30p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  236.49p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  239.32p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  649.53p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  649.53p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  292.93p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  292.37p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  460.49p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  461.22p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  459.60p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  460.33p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  511.54p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  516.35p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.01p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.93p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  323.50p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  329.17p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  325.28p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  330.94p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  249.11p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  255.87p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  250.13p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  256.89p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  283.61p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  286.68p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.27p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.91p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.71p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.34p   Ordinary

 

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