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

abrdn Asian Income FundAnnouncement

16/04/2024 13:30

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RNS Number : 8337K  abrdn Investment Trusts  16 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  321.95p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  322.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  319.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.55p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  323.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  324.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.13p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  850.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  850.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  918.76p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  926.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  932.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.30p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  265.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.71p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  310.03p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  315.14p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.28p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.45p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.32p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.39p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  430.66p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  518.57p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  524.65p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  319.43p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  322.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  321.91p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  324.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.36p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  256.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  257.34p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  106.64p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.05p  Ordinary

 

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

 

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