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

Asia Dragon TrustAnnouncement

09/12/2022 14:00

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RNS Number : 2560J  abrdn Investment Trusts  09 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  312.48p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  315.81p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  312.68p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  316.01p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  282.05p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  284.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.35p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  285.96p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  692.50p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  693.32p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  867.61p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  875.31p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  876.50p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  884.19p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1255.84p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1288.74p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1272.38p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1305.28p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  343.64p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  346.24p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.27p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.10p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.29p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.12p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  647.61p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  647.61p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  284.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  290.72p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  284.16p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  290.16p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  466.97p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  467.69p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  466.08p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  466.80p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  507.55p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  512.94p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.54p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.48p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  324.64p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  330.46p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  326.41p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  332.23p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  248.26p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  255.20p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  249.28p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  256.22p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  281.69p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  285.55p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.12p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.79p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.55p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.22p   Ordinary

 

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