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

Asia Dragon TrustAnnouncement

23/12/2022 12:30

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RNS Number : 9362K  abrdn Investment Trusts  23 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  314.38p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  317.76p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  314.58p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  317.96p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  283.98p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  286.55p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  285.28p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  287.85p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  679.47p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  679.87p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  870.57p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  878.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  879.46p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  887.31p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1265.25p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1300.09p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1281.79p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1316.63p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  345.87p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  348.72p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  241.67p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  244.55p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  241.69p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  244.57p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.42p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  652.42p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  292.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  292.41p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  473.87p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  474.74p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  472.98p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  473.85p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  503.70p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  509.23p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.88p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.97p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  321.48p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  327.81p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  323.28p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  329.60p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  251.03p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  257.97p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.05p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  258.99p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  280.35p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  284.35p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.44p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.37p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.05p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.97p   Ordinary

 

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