REG - abrdn Inv. Trusts - Net Asset Value(s)

abrdn New India Investment TrustAnnouncement

16/01/2024 12:30

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RNS Number : 8695Z  abrdn Investment Trusts  16 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  309.66p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  308.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.98p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  311.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  309.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.54p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  802.45p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  802.45p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  890.44p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  895.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  903.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  908.86p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.24p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.88p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  298.52p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.53p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.71p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  401.98p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  403.05p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  484.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  490.73p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  440.73p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  441.20p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  314.39p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.22p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  316.45p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  320.28p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  239.49p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.68p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  109.11p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.56p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.80p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.24p  Ordinary

 

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