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RNS Number : 9640Y abrdn Investment Trusts 08 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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 309.55p Ordinary
abrdn Asia Focus plc Undiluted Including Income 311.50p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 308.10p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.91p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 311.24p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.19p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 309.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 311.47p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 790.72p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 790.72p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 895.91p Ordinary
Murray Income Trust PLC Undiluted Including Income 900.81p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 908.77p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 913.67p Ordinary
Murray International Trust Undiluted Excluding Income 256.90p Ordinary
Murray International Trust Undiluted Including Income 262.08p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 260.19p Ordinary
Murray International Trust with Debt at Fair Value Including Income 265.37p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 304.78p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 314.46p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 227.07p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.31p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 296.73p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.31p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 300.39p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 306.97p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 403.73p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 404.87p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 486.74p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 493.17p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 447.48p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 448.06p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 316.74p Ordinary
The North American Income Trust PLC Undiluted Including Income 320.46p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 318.79p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 322.51p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.89p Ordinary
Shires Income Trust PLC Undiluted Including Income 245.29p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 243.53p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 245.92p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.69p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.69p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.37p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.37p Ordinary
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