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

Asia Dragon TrustAnnouncement

29/12/2022 13:30

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RNS Number : 2325L  abrdn Investment Trusts  29 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  314.61p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  318.20p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  314.82p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  318.40p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  282.01p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  284.70p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.31p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  286.00p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  675.62p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  675.86p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  875.30p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  883.12p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  884.19p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  892.01p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1256.61p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1292.26p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1273.15p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1308.80p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  347.13p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  350.00p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  240.42p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  243.58p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  240.44p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  243.60p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  638.77p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  638.77p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  288.19p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  294.16p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  287.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  293.60p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  473.25p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  474.51p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  472.37p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  473.62p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  509.21p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  514.72p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.83p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.96p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  319.74p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  326.22p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  321.54p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  328.01p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  252.30p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  259.19p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  253.32p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  260.21p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  282.98p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  286.94p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.22p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  113.94p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.87p   Ordinary

 

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