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

Asia Dragon TrustAnnouncement

20/12/2022 12:15

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RNS Number : 3379K  abrdn Investment Trusts  20 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  310.76p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  314.15p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  310.96p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  314.36p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  281.81p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  284.40p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.11p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  285.70p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  683.44p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  683.94p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  860.15p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  867.76p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  869.03p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  876.65p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1240.71p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1274.53p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1257.25p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1291.07p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  341.17p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  343.88p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  239.01p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.90p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  239.03p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.92p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  645.22p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  645.22p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  283.24p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  289.20p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  282.68p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  288.64p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  470.71p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  471.59p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  469.82p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  470.71p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  502.78p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  508.32p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  57.20p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  58.25p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  316.66p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  322.73p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  318.44p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  324.51p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  248.37p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  255.20p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  249.38p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  256.21p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  280.47p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  284.39p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.92p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.69p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.48p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.24p   Ordinary

 

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