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RNS Number : 5381L abrdn Investment Trusts 22 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 April 2024.
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 Asia Focus plc Undiluted Excluding Income 315.35p Ordinary
abrdn Asia Focus plc Undiluted Including Income 316.60p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 313.50p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 314.66p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 317.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 318.32p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 315.09p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 316.24p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 846.90p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 846.90p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 907.77p Ordinary
Murray Income Trust PLC Undiluted Including Income 915.49p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 921.10p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 928.81p Ordinary
Murray International Trust Undiluted Excluding Income 261.05p Ordinary
Murray International Trust Undiluted Including Income 268.52p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 264.56p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.03p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 305.35p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 311.31p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 229.78p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 232.06p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 297.16p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.42p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 300.94p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 309.20p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 413.46p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 415.71p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 510.94p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 517.01p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 324.06p Ordinary
The North American Income Trust PLC Undiluted Including Income 327.28p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.54p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 329.76p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 249.75p Ordinary
Shires Income Trust PLC Undiluted Including Income 253.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 250.58p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 254.76p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 106.79p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.22p Ordinary
* All Bonds dated 2031 have been redeemed and the company has no further
debt
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