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

abrdn Asian Income FundAnnouncement

12/04/2024 14:00

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RNS Number : 4843K  abrdn Investment Trusts  12 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  324.35p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  322.77p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  326.06p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  327.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  323.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.36p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  862.67p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  862.67p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  919.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  926.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  932.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.80p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.64p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.93p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  309.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  314.23p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.78p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  437.21p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.51p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  520.33p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  526.43p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.80p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  327.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  327.26p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  330.11p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  255.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.68p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  106.46p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  106.87p  Ordinary

 

*  All Bonds dated 2031 have been redeemed and the company has no further
debt

 

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