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

Asia Dragon TrustAnnouncement

02/02/2023 13:30

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RNS Number : 7660O  abrdn Investment Trusts  02 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 February 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  334.05p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  336.45p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  334.05p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  336.45p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.46p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  300.10p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.79p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  299.23p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  299.07p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  301.71p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  298.29p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  300.73p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  656.76p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  656.80p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  904.84p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  914.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  913.79p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  923.38p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1305.96p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1334.30p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1322.98p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1351.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  359.47p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  362.74p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  257.63p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  257.84p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  257.65p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  257.86p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  673.50p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  673.50p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  295.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  296.04p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  303.07p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  504.22p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  505.45p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  503.65p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  504.88p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  525.05p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  530.91p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.36p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.88p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  329.68p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  337.24p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  331.08p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  338.64p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  260.22p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  264.08p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  261.14p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  265.01p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  299.52p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  301.14p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.62p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.04p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.14p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.56p   Ordinary

 

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