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

Asia Dragon TrustAnnouncement

25/01/2023 13:00

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RNS Number : 8509N  abrdn Investment Trusts  25 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  334.60p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  337.00p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  334.60p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  337.00p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  293.44p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  296.13p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  293.06p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  295.54p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  295.32p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  298.01p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  294.80p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  297.28p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  671.97p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  672.24p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  908.40p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  917.79p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  918.54p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  927.93p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1310.25p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1338.19p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1329.78p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1357.72p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  360.33p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  363.67p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  253.05p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  253.29p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  253.08p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  253.31p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  671.86p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  671.86p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  296.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  303.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  297.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  304.07p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  504.52p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  505.73p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  503.81p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  505.02p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.45p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  533.40p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.92p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.38p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  323.88p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  331.08p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  326.19p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  333.39p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  261.87p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  265.81p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.25p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.19p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  297.99p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  299.67p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.20p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.49p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.70p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.99p   Ordinary

 

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