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

abrdn Asian Income FundAnnouncement

20/03/2024 12:45

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RNS Number : 6248H  abrdn Investment Trusts  20 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  307.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  308.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  306.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  309.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  308.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.45p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  783.85p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  783.85p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.87p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  907.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  922.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  263.84p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.51p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  292.68p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  294.58p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  231.57p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.14p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.32p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  418.75p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  420.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  503.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  508.39p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.12p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  330.11p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  326.73p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  332.72p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.72p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.17p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.88p  Ordinary

 

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

 

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