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

Asia Dragon TrustAnnouncement

19/12/2022 13:15

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RNS Number : 1888K  abrdn Investment Trusts  19 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  310.97p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  314.39p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  311.17p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  314.59p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  284.23p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  286.79p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  285.53p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  288.09p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  676.82p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  677.40p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  859.01p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  866.65p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  867.90p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  875.53p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1235.90p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1269.38p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1252.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1285.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  338.73p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  341.47p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.69p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.56p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.71p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.58p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  651.60p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  651.60p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  282.53p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  288.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  281.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  287.95p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  469.62p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  470.53p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  468.73p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  469.64p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  502.93p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  508.48p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  56.58p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  57.60p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  318.75p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  324.76p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  320.53p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  326.54p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  247.27p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  254.14p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  248.29p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  255.16p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  280.09p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  284.03p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.87p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.63p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.39p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.16p   Ordinary

 

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