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RNS Number : 4155Z abrdn Investment Trusts 11 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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 308.59p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.52p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 307.22p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.01p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 310.28p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 312.22p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.78p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.57p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 787.79p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 787.79p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 897.44p Ordinary
Murray Income Trust PLC Undiluted Including Income 902.33p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 910.32p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 915.21p Ordinary
Murray International Trust Undiluted Excluding Income 254.87p Ordinary
Murray International Trust Undiluted Including Income 260.13p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 258.16p Ordinary
Murray International Trust with Debt at Fair Value Including Income 263.41p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 302.46p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 312.11p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 224.62p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 228.83p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 297.73p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 304.29p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 301.40p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.95p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 398.36p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 399.48p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 485.07p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 491.50p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 438.31p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 438.87p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.54p Ordinary
The North American Income Trust PLC Undiluted Including Income 319.26p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 317.60p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 321.32p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 241.15p Ordinary
Shires Income Trust PLC Undiluted Including Income 243.51p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 241.79p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 244.14p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.67p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.67p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.36p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.36p Ordinary
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