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

Asia Dragon TrustAnnouncement

15/12/2022 11:45

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RNS Number : 8547J  abrdn Investment Trusts  15 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  310.93p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  314.24p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  311.13p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  314.44p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  282.91p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  285.46p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  284.21p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  286.76p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  682.26p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  682.91p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  879.21p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  886.85p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  888.10p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  895.74p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1248.16p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1281.31p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1264.70p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1297.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  346.51p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  349.08p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.14p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.94p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.16p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.96p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  660.55p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  660.55p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  289.05p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  295.03p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  288.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  294.47p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  466.45p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  467.14p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  465.56p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  466.25p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  514.97p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  520.34p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  55.55p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  56.53p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  321.19p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  327.21p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  322.94p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  328.95p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  251.30p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.19p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.32p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.21p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  286.25p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  290.14p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.05p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.72p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.58p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.25p   Ordinary

 

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