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RNS Number : 8773L abrdn Investment Trusts 24 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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 316.27p Ordinary
abrdn Asia Focus plc Undiluted Including Income 317.53p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 314.35p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 315.51p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 317.98p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 319.25p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 315.93p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 317.10p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 866.73p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 866.73p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 921.79p Ordinary
Murray Income Trust PLC Undiluted Including Income 929.83p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 935.12p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 943.16p Ordinary
Murray International Trust Undiluted Excluding Income 265.43p Ordinary
Murray International Trust Undiluted Including Income 272.95p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 268.95p Ordinary
Murray International Trust with Debt at Fair Value Including Income 276.46p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 313.00p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 318.94p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 232.31p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.58p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 302.88p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 311.12p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.66p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 314.91p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 422.68p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 424.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 521.52p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 527.58p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 329.84p Ordinary
The North American Income Trust PLC Undiluted Including Income 333.05p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 332.32p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 335.53p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 254.69p Ordinary
Shires Income Trust PLC Undiluted Including Income 258.83p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 255.52p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 259.66p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 106.86p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.29p Ordinary
* All Bonds dated 2031 have been redeemed and the company has no further
debt
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