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

abrdn New India Investment TrustAnnouncement

05/01/2024 15:30

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RNS Number : 8357Y  abrdn Investment Trusts  05 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 December 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  310.03p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  311.72p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  308.55p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  310.11p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  311.99p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  313.68p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  310.36p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  311.92p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  792.53p  Ordinary
 abrdn New India Investment Trust                                Including Income  792.53p  Ordinary

 Murray Income Trust                                             Excluding Income  911.78p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  924.64p  Ordinary
 Murray Income Trust                                             Including Income  916.19p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  929.05p  Ordinary

 Murray International Trust                                      Excluding Income  261.38p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  264.67p  Ordinary
 Murray International Trust                                      Including Income  268.80p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  272.08p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  234.19p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  238.29p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  302.44p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  306.10p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  308.85p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  312.51p  Ordinary

 Asia Dragon Trust                                               Excluding Income  416.27p  Ordinary
 Asia Dragon Trust                                               Including Income  417.42p  Ordinary

 The North American Income Trust                                 Excluding Income  316.61p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  318.66p  Ordinary
 The North American Income Trust                                 Including Income  320.01p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  322.07p  Ordinary

 Shires Income                                                   Excluding Income  245.62p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  246.26p  Ordinary
 Shires Income                                                   Including Income  251.19p  Ordinary
 Shires Income - Fair Value                                      Including Income  251.83p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  111.30p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  110.90p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  111.30p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  110.90p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  307.59p  Ordinary
 abrdn Equity Income Trust                                       Including Income  317.29p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  502.66p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  508.95p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  468.89p  Ordinary
 abrdn China Investment Company Limited                          Including Income  469.49p  Ordinary

 

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