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

abrdn Asian Income FundAnnouncement

03/05/2024 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240503:nRSC2217Na&default-theme=true

RNS Number : 2217N  abrdn Investment Trusts  03 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  330.51p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  331.15p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  896.24p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  896.24p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  932.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  268.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.12p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  317.55p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  324.43p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.04p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.23p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  440.64p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  443.19p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  529.56p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  537.47p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.03p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  328.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.36p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  332.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.56p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.66p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  108.26p  Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFXLFBZELZBBX