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RNS Number : 3115P abrdn Investment Trusts 21 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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 Asia Focus plc Undiluted Excluding Income 333.05p Ordinary
abrdn Asia Focus plc Undiluted Including Income 335.42p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 329.88p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 332.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 334.98p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 337.34p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 331.66p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 333.85p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 908.35p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 908.35p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 968.92p Ordinary
Murray Income Trust PLC Undiluted Including Income 973.83p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 982.66p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 987.56p Ordinary
Murray International Trust Undiluted Excluding Income 272.95p Ordinary
Murray International Trust Undiluted Including Income 277.80p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 276.89p Ordinary
Murray International Trust with Debt at Fair Value Including Income 281.73p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 333.51p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 341.27p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 243.96p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 245.91p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 314.82p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 320.66p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 318.99p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 324.83p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 453.86p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 457.49p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 558.56p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 566.70p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 330.15p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.49p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 333.44p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.77p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 268.86p Ordinary
Shires Income Trust PLC Undiluted Including Income 274.70p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 269.84p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 275.68p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.55p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.28p Ordinary
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