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RNS Number : 5738Z abrdn Investment Trusts 12 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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 309.60p Ordinary
abrdn Asia Focus plc Undiluted Including Income 311.53p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 308.15p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.94p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 311.29p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.22p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 309.71p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 311.50p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 790.84p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 790.84p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 888.97p Ordinary
Murray Income Trust PLC Undiluted Including Income 894.46p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 901.85p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 907.34p Ordinary
Murray International Trust Undiluted Excluding Income 255.26p Ordinary
Murray International Trust Undiluted Including Income 260.52p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 258.55p Ordinary
Murray International Trust with Debt at Fair Value Including Income 263.81p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 298.68p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 302.25p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 225.84p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.04p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 294.51p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 301.29p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 298.17p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 304.95p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 401.15p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 402.24p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 481.48p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 488.23p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 445.07p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 445.61p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 314.75p Ordinary
The North American Income Trust PLC Undiluted Including Income 318.47p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 316.81p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 320.53p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 239.38p Ordinary
Shires Income Trust PLC Undiluted Including Income 241.95p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 240.02p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.59p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 109.10p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.54p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.79p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.23p Ordinary
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