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

Asia Dragon TrustAnnouncement

16/02/2023 12:45

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RNS Number : 1792Q  abrdn Investment Trusts  16 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  329.24p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  331.59p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.10p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  299.73p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.46p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  298.89p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.72p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  301.35p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  297.96p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  300.39p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  676.23p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  676.66p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  934.54p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  944.13p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  943.51p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  953.10p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1326.08p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1355.67p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1343.10p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1372.69p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  362.82p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  365.99p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  254.47p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  255.02p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  254.48p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  255.04p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  666.13p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  666.13p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  305.67p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  309.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  305.82p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  309.82p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  496.17p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  497.50p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  495.59p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  496.93p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  522.54p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  529.44p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.59p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.24p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  337.49p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  343.13p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  338.93p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  344.57p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  269.43p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  273.18p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  270.36p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  274.10p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  301.08p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  303.40p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.50p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.11p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.07p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.69p   Ordinary

 

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