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

Asia Dragon TrustAnnouncement

09/01/2023 12:15

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RNS Number : 1096M  abrdn Investment Trusts  09 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 January 2023.
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  325.61p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  328.16p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  325.61p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  328.16p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  287.86p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  289.74p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.39p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  668.04p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  668.04p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  901.92p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  910.23p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  912.00p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  920.30p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1297.99p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1323.33p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1317.52p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1342.86p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  356.24p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  359.08p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  245.70p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  249.03p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  245.72p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  249.05p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  635.32p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  635.32p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  295.86p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  296.42p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  302.57p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  491.15p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  492.36p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  490.43p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  491.65p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  515.69p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  521.12p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.44p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.77p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  331.23p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  338.28p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  333.59p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  340.65p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  258.84p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  262.79p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  260.22p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  264.17p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  288.70p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  290.11p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.60p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.17p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.30p   Ordinary

 

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