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RNS Number : 3441C abrdn Investment Trusts 07 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 January 2024.
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 300.01p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 301.84p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) Excluding Income 299.29p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) Excluding Income 300.98p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 301.85p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 303.68p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) Including Income 300.99p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) Including Income 302.69p Ordinary
abrdn New India Investment Trust Excluding Income 795.97p Ordinary
abrdn New India Investment Trust Including Income 795.97p Ordinary
Murray Income Trust Excluding Income 896.96p Ordinary
Murray Income Trust - Fair Value Excluding Income 910.86p Ordinary
Murray Income Trust Including Income 902.87p Ordinary
Murray Income Trust - Fair Value Including Income 916.77p Ordinary
Murray International Trust Excluding Income 255.90p Ordinary
Murray International Trust with debt at Fair Value Excluding Income 259.48p Ordinary
Murray International Trust Including Income 261.46p Ordinary
Murray International Trust with debt at Fair Value Including Income 265.04p Ordinary
abrdn Asian Income Fund Limited Excluding Income 224.68p Ordinary
abrdn Asian Income Fund Limited Including Income 224.70p Ordinary
Dunedin Income Growth Investment Trust Excluding Income 297.79p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 301.77p Ordinary
Dunedin Income Growth Investment Trust Including Income 305.08p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 309.06p Ordinary
Asia Dragon Trust Excluding Income 396.86p Ordinary
Asia Dragon Trust Including Income 397.84p Ordinary
The North American Income Trust Excluding Income 313.61p Ordinary
The North American Income Trust - Fair Value Excluding Income 315.73p Ordinary
The North American Income Trust Including Income 317.76p Ordinary
The North American Income Trust - Fair Value Including Income 319.88p Ordinary
Shires Income Excluding Income 241.18p Ordinary
Shires Income - Fair Value Excluding Income 242.08p Ordinary
Shires Income Including Income 243.77p Ordinary
Shires Income - Fair Value Including Income 244.66p Ordinary
abrdn Diversified Income and Growth Excluding Income 108.75p Ordinary
abrdn Diversified Income and Growth - Fair Value Excluding Income 108.45p Ordinary
abrdn Diversified Income and Growth Including Income 110.27p Ordinary
abrdn Diversified Income and Growth - Fair Value Including Income 109.97p Ordinary
abrdn Equity Income Trust Excluding Income 295.36p Ordinary
abrdn Equity Income Trust Including Income 298.97p Ordinary
abrdn UK Smaller Companies Growth Trust Excluding Income 502.41p Ordinary
abrdn UK Smaller Companies Growth Trust Including Income 509.74p Ordinary
abrdn China Investment Company Limited Excluding Income 411.15p Ordinary
abrdn China Investment Company Limited Including Income 411.37p Ordinary
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