REG - abrdn Inv. Trusts - Net Asset Value(s)
03/01/2024 13:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240103:nRSC5434Ya&default-theme=true RNS Number : 5434Y abrdn Investment Trusts 03 January 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 January 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 314.82p Ordinary abrdn Asia Focus plc Undiluted Including Income 316.78p Ordinary abrdn Asia Focus plc Fully Diluted Excluding Income 312.98p Ordinary abrdn Asia Focus plc Fully Diluted Including Income 314.79p Ordinary abrdn Asia Focus plc with Debt at Fair Value Excluding Income 316.51p Ordinary abrdn Asia Focus plc with Debt at Fair Value Including Income 318.47p Ordinary abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 314.54p Ordinary abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 316.36p Ordinary abrdn New India Investment Trust plc Undiluted Excluding Income 796.55p Ordinary abrdn New India Investment Trust plc Undiluted Including Income 796.55p Ordinary Murray Income Trust PLC Undiluted Excluding Income 907.49p Ordinary Murray Income Trust PLC Undiluted Including Income 912.27p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 920.35p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 925.12p Ordinary Murray International Trust Undiluted Excluding Income 262.51p Ordinary Murray International Trust Undiluted Including Income 270.01p Ordinary Murray International Trust with Debt at Fair Value Excluding Income 265.79p Ordinary Murray International Trust with Debt at Fair Value Including Income 273.29p Ordinary abrdn Equity Income Trust plc Undiluted Excluding Income 307.69p Ordinary abrdn Equity Income Trust plc Undiluted Including Income 317.45p Ordinary abrdn Asian Income Fund Limited Undiluted Excluding Income 234.54p Ordinary abrdn Asian Income Fund Limited Undiluted Including Income 238.63p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 300.47p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 307.07p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 304.13p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.73p Ordinary Asia Dragon Trust PLC Undiluted Excluding Income 415.66p Ordinary Asia Dragon Trust PLC Undiluted Including Income 416.82p Ordinary abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 496.71p Ordinary abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 503.00p Ordinary abrdn China Investment Company Limited Undiluted Excluding Income 463.06p Ordinary abrdn China Investment Company Limited Undiluted Including Income 463.71p Ordinary The North American Income Trust PLC Undiluted Excluding Income 322.07p Ordinary The North American Income Trust PLC Undiluted Including Income 325.52p Ordinary The North American Income Trust PLC with Debt at Fair Value Excluding Income 324.14p Ordinary The North American Income Trust PLC with Debt at Fair Value Including Income 327.60p Ordinary Shires Income Trust PLC Undiluted Excluding Income 245.11p Ordinary Shires Income Trust PLC Undiluted Including Income 250.70p Ordinary Shires Income Trust PLC with Debt at Fair Value Excluding Income 245.74p Ordinary Shires Income Trust PLC with Debt at Fair Value Including Income 251.33p Ordinary abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.37p Ordinary abrdn Diversified Income and Growth plc Undiluted Including Income 111.37p Ordinary abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 111.01p Ordinary abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.01p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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