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RNS Number : 0408N abrdn Investment Trusts 02 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 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 328.07p Ordinary
abrdn Asia Focus plc Undiluted Including Income 329.93p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 325.27p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 327.00p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 329.99p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 331.86p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 327.05p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 328.78p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 893.37p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 893.37p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 928.63p Ordinary
Murray Income Trust PLC Undiluted Including Income 937.54p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 942.32p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 951.24p Ordinary
Murray International Trust Undiluted Excluding Income 264.68p Ordinary
Murray International Trust Undiluted Including Income 268.06p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 268.61p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.00p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 314.98p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 321.70p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.67p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 237.15p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 301.94p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 310.74p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.10p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 314.90p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 438.55p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 441.08p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 527.85p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 534.95p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 323.10p Ordinary
The North American Income Trust PLC Undiluted Including Income 326.73p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.43p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 330.06p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 257.30p Ordinary
Shires Income Trust PLC Undiluted Including Income 262.12p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 258.28p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 263.10p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 107.61p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 108.21p Ordinary
* All Bonds dated 2031 have been redeemed and the company has no further
debt
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