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

abrdn Asian Income FundAnnouncement

09/05/2024 13:15

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RNS Number : 8312N  abrdn Investment Trusts  09 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 May 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 New India Investment Trust plc Undiluted                      Excluding Income  882.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  882.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  956.35p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  968.58p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  970.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  982.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.47p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.31p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.86p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.76p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.41p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.78p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.09p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  446.03p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  448.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  543.51p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  551.39p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  330.45p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  333.79p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.73p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.96p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  272.25p  Ordinary

 

 

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