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

Asia Dragon TrustAnnouncement

28/12/2022 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221228:nRSb0912La&default-theme=true

RNS Number : 0912L  abrdn Investment Trusts  28 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  311.35p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  314.71p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  311.55p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  314.91p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  279.48p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  282.05p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  280.78p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  283.35p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  664.03p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  664.41p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  870.95p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  878.80p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  879.83p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  887.68p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1264.61p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1299.45p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1281.15p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1315.99p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  346.38p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  349.23p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  239.54p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  242.42p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  239.56p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  242.44p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  642.65p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  642.65p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.95p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  292.95p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.39p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  292.39p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  468.52p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  469.39p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  467.63p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  468.50p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  505.59p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  511.11p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.23p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.35p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  322.94p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  329.26p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  324.73p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  331.06p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  251.23p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.16p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.25p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.18p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  281.31p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  285.30p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.47p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.09p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.02p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFVLFLLLLBFBV