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

abrdn Asian Income FundAnnouncement

15/03/2024 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:20240315:nRSO0801Ha&default-theme=true

RNS Number : 0801H  abrdn Investment Trusts  15 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 March 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  306.80p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  305.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  308.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  307.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.77p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  796.39p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  796.39p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  908.34p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  910.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  922.70p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  924.79p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.44p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  269.25p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.04p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.04p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  292.76p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.94p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.48p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.30p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  429.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  503.31p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  508.59p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  321.62p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  327.62p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  324.23p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  330.22p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.57p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.84p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.64p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.91p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.12p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.83p  Ordinary

 

*       Debt is valued in accordance with the redemption terms announced
by the Company in the RNS dated 8th March 2024 until redemption occurs.

 

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  NAVFELFFZXLEBBQ