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

Asia Dragon TrustAnnouncement

08/02/2023 14:00

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RNS Number : 3402P  abrdn Investment Trusts  08 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  335.13p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  337.52p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  335.13p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  337.52p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  302.99p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  305.61p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  301.91p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  304.34p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  304.61p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  307.23p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  303.41p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  305.84p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  674.51p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  674.52p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  919.55p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  929.12p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  928.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  938.08p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1319.28p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1347.83p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1336.30p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1364.84p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  362.88p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  366.22p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  259.57p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  259.99p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  259.59p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  260.01p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  684.74p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  684.74p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  299.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  303.13p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  299.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  303.29p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  505.47p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  506.69p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  504.90p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  506.12p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  531.43p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  538.02p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.34p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.92p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  336.43p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  342.06p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  337.87p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  343.49p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  262.41p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  266.22p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.34p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.15p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  301.76p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  304.06p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.75p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.34p   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  116.84p   Ordinary

 

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