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

Asia Dragon TrustAnnouncement

10/02/2023 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230210:nRSJ6101Pa&default-theme=true

RNS Number : 6101P  abrdn Investment Trusts  10 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  335.55p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  337.94p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  335.55p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  337.94p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  299.02p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  301.65p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  298.23p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  300.68p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  300.64p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  303.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  299.73p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  302.18p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  670.89p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  671.47p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  927.12p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  936.72p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  936.08p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  945.68p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1306.73p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1335.27p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1323.75p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1352.29p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  363.43p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  366.64p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  257.88p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  258.45p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  257.90p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  258.47p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  678.10p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  678.10p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  301.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  305.75p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  301.89p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  305.91p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  507.65p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  509.02p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  507.08p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  508.45p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  528.86p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  535.78p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.78p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.35p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.39p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  333.00p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  328.80p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  334.41p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  265.15p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  268.95p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.08p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  269.87p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  303.28p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  305.70p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.55p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.16p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.05p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.66p   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  NAVFBLFFXLLZBBZ