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

Asia Dragon TrustAnnouncement

22/12/2022 12:00

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RNS Number : 6417K  abrdn Investment Trusts  22 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  309.48p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  312.86p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  309.68p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  313.06p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  280.99p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  283.57p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  282.29p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  284.87p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  677.08p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  677.51p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  873.73p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  881.60p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  882.62p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  890.48p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1259.35p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1293.70p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1275.89p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1310.24p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  347.50p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  350.21p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.18p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  241.07p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.20p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  241.09p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  646.00p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  646.00p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.87p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  292.88p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  464.60p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  465.48p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  463.71p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  464.59p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  506.41p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  511.94p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.29p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.36p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  322.34p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  328.67p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  324.12p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  330.46p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  251.70p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.52p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.72p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.53p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  282.32p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  286.22p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.38p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.71p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.32p   Ordinary

 

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