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

Asia Dragon TrustAnnouncement

14/12/2022 13:15

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RNS Number : 7169J  abrdn Investment Trusts  14 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  309.80p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  313.11p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  310.00p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  313.32p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  278.40p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  280.96p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  279.70p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  282.26p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  678.07p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  678.74p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  878.14p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  885.79p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  887.03p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  894.68p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1249.72p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1282.72p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1266.26p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1299.26p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  347.01p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  349.59p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  236.83p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  239.64p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  236.85p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  239.66p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.88p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  652.88p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  288.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  294.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  287.89p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  293.87p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  462.25p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  462.94p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  461.36p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  462.06p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  515.05p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  520.42p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  55.97p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  56.95p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  323.64p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  329.52p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  325.38p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  331.26p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  250.98p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  257.88p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.00p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  258.90p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  286.01p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  289.92p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.11p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.78p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.62p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.29p   Ordinary

 

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