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

Asia Dragon TrustAnnouncement

06/02/2023 13:00

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RNS Number : 0444P  abrdn Investment Trusts  06 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  339.38p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  341.78p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  339.38p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  341.78p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  304.22p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  306.85p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  303.05p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  305.49p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  305.84p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  308.47p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  304.55p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  306.99p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  679.75p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  679.75p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  928.72p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  938.32p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  937.68p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  947.27p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1330.51p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1358.98p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1347.53p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1376.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  364.41p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  367.78p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  262.13p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  262.39p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  262.15p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  262.41p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  678.23p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  678.23p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  304.09p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  308.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  304.24p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  308.27p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  513.51p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  514.75p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  512.94p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  514.18p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  545.45p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  552.05p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.87p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.42p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  332.52p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  338.05p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  333.94p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.47p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  263.92p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  267.76p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  264.84p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  268.69p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  308.72p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  311.04p   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  115.44p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.94p   Ordinary

 

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