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

abrdn Asian Income FundAnnouncement

15/04/2024 13:30

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RNS Number : 6569K  abrdn Investment Trusts  15 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  325.70p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  326.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  323.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  324.03p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  327.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  328.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  324.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  325.62p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  862.48p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  862.48p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  921.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  928.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.05p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.16p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  311.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  316.80p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.64p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.39p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  434.33p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  436.61p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  518.69p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  524.79p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  321.50p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  324.44p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  323.98p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  326.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  257.99p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  106.69p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.11p  Ordinary

 

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

 

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