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

Asia Dragon TrustAnnouncement

16/01/2023 13:45

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RNS Number : 8614M  abrdn Investment Trusts  16 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  333.25p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  335.73p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  333.25p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  335.73p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  291.20p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  293.85p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  290.98p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  293.44p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  293.08p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  295.73p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  292.72p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  295.18p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  680.61p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  680.61p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  914.44p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  923.58p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  924.53p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  933.67p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1311.92p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1338.49p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1331.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1358.02p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  361.41p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  364.70p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  251.99p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  255.33p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  252.02p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  255.36p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  660.68p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  660.68p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  299.69p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  306.10p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  300.25p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  306.66p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  503.54p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  504.68p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  502.82p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  503.97p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.84p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  533.31p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.10p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.52p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  329.68p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  336.87p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  332.01p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.20p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  263.22p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  267.23p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  264.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  268.61p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.91p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  298.28p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.20p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.45p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.72p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.97p   Ordinary

 

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