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

Asia Dragon TrustAnnouncement

03/02/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230203:nRSC9086Oa&default-theme=true

RNS Number : 9086O  abrdn Investment Trusts  03 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  335.96p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  338.36p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  335.96p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  338.36p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  302.08p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  304.72p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  301.07p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  303.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  303.69p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  306.33p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  302.56p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  305.01p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  660.13p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  660.17p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  921.38p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  930.98p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  930.33p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  939.93p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1315.90p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1344.31p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1332.92p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1361.33p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  363.71p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  367.07p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  259.74p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  260.00p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  259.76p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  260.02p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  680.51p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  680.51p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  301.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  305.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  301.87p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  305.90p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  506.92p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  508.17p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  506.35p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  507.60p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  543.10p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  549.71p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.72p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.26p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  329.83p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.92p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  331.24p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  336.32p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  262.63p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  266.49p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.56p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.42p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  308.98p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  311.31p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.51p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.90p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFXLFBXLLEBBV