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RNS Number : 2355H abrdn Investment Trusts 22 November 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 21 November
2022. 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 308.00p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 311.32p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 308.11p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 311.43p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 276.26p Ordinary
abrdn Asia Focus plc Undiluted Including Income 281.59p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 277.86p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 283.19p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 710.46p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 711.66p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 873.54p Ordinary
Murray Income Trust PLC Undiluted Including Income 879.74p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 883.14p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 889.33p Ordinary
Murray International Trust Undiluted Excluding Income 1275.88p Ordinary
Murray International Trust Undiluted Including Income 1306.31p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1293.35p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1323.79p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 340.21p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 351.49p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 237.23p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 240.09p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 237.26p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 240.12p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 666.08p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 668.52p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 286.78p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 292.12p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 286.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 292.05p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 459.57p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 460.29p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 458.73p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 459.45p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 529.70p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 533.75p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 60.95p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 61.57p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 337.20p Ordinary
The North American Income Trust PLC Undiluted Including Income 342.69p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 339.87p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 345.36p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 247.28p Ordinary
Shires Income Trust PLC Undiluted Including Income 252.32p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.53p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 253.57p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 287.37p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 290.15p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 116.57p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 118.03p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 116.04p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 117.50p Ordinary
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