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

Asia Dragon TrustAnnouncement

12/12/2022 13:30

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RNS Number : 4092J  abrdn Investment Trusts  12 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  314.33p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  317.66p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  314.54p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  317.86p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  282.49p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  285.10p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.79p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  286.40p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  684.89p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  685.68p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  869.71p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  877.39p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  878.59p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  886.28p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1251.39p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1284.26p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1267.93p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1300.80p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  344.97p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  347.57p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.83p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.66p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.85p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.67p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.43p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  652.43p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  285.76p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  291.76p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  285.21p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.20p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  471.14p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  471.86p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  470.25p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  470.97p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  509.57p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  514.96p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  57.66p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  58.63p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  320.18p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  326.07p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  321.93p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  327.83p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  249.08p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  256.02p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  250.10p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  257.03p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  281.95p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  285.81p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.92p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.59p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.39p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.07p   Ordinary

 

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