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

Asia Dragon TrustAnnouncement

16/12/2022 13:00

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RNS Number : 0322K  abrdn Investment Trusts  16 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  310.20p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  313.62p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  310.40p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  313.82p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  283.77p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  286.33p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  285.07p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  287.63p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  680.61p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  681.23p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  871.22p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  878.88p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  880.10p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  887.77p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1242.99p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1276.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1259.53p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1292.98p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  343.89p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  346.64p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.89p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.77p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.91p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.78p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.59p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  652.59p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  285.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  291.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  285.34p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.32p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  468.33p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  469.24p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  467.44p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  468.35p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  509.73p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  515.28p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  56.15p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  57.15p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  320.94p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  326.96p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  322.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  328.73p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  250.21p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  257.08p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  251.23p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  258.10p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  283.56p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  287.50p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.04p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.80p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.52p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.28p   Ordinary

 

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