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RNS Number : 2817C abrdn Investment Trusts 09 June 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 June 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 295.00p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 299.69p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 288.04p Ordinary
abrdn Asia Focus plc Undiluted Including Income 292.09p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 291.86p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 289.92p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 293.97p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 289.86p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 293.61p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 673.21p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 673.21p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 900.57p Ordinary
Murray Income Trust PLC Undiluted Including Income 913.47p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 911.54p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 924.44p Ordinary
Murray International Trust Undiluted Excluding Income 253.76p Ordinary
Murray International Trust Undiluted Including Income 259.32p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 257.95p Ordinary
Murray International Trust with Debt at Fair Value Including Income 263.50p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 319.09p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 323.36p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.50p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.13p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 691.30p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 696.62p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 301.29p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 307.90p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.28p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 308.89p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 437.12p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 441.53p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 436.61p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 441.02p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 500.49p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 509.27p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 543.64p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 543.64p Ordinary
abrdn Latin American Income Fund Limited Undiluted * Excluding Income 62.06p Ordinary
abrdn Latin American Income Fund Limited Undiluted * Including Income 63.61p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 304.39p Ordinary
The North American Income Trust PLC Undiluted Including Income 309.39p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 305.84p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 310.84p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 246.74p Ordinary
Shires Income Trust PLC Undiluted Including Income 254.58p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.58p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 256.42p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 288.13p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 290.90p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 114.18p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 114.83p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 114.02p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 114.68p Ordinary
* The portfolio has been sold down in its entirety. The Company's loan
facility with Scotia Bank has been repaid and cancelled. The NAV includes a
provision in relation to the anticipated costs associated with the proposed
winding-up of the Company as announced in the Circular issued to shareholders
dated 18 May 2023.
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