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

Asia Dragon TrustAnnouncement

07/02/2023 13:45

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RNS Number : 1986P  abrdn Investment Trusts  07 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  334.62p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  337.01p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  334.62p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  337.01p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  301.80p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  304.43p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  300.81p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  303.24p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  303.42p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  306.05p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  302.31p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  304.74p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  675.24p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  675.26p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  921.47p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  931.04p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  930.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  940.00p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1319.06p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1347.60p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1336.08p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1364.61p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  361.79p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  365.13p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  258.84p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  259.27p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  258.86p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  259.29p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  674.86p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  674.86p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  300.75p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  304.78p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  300.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  304.93p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  504.89p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  506.10p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  504.31p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  505.53p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  538.79p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  545.37p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.37p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.94p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  333.39p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  339.02p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  334.83p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  340.46p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  262.09p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  265.91p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.01p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  266.83p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  306.06p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  308.36p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.79p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.30p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.25p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.76p   Ordinary

 

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