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RNS Number : 3189A abrdn Investment Trusts 19 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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 303.64p Ordinary
abrdn Asia Focus plc Undiluted Including Income 305.55p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 302.63p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 304.40p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.33p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.24p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.20p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 305.97p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 784.89p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 784.89p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 874.70p Ordinary
Murray Income Trust PLC Undiluted Including Income 880.39p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 887.60p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 893.29p Ordinary
Murray International Trust Undiluted Excluding Income 252.74p Ordinary
Murray International Trust Undiluted Including Income 258.10p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 256.04p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.39p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 289.58p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.10p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 219.10p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 223.67p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 291.27p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 298.14p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 294.94p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.80p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 390.48p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 391.54p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 483.45p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 490.59p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 428.90p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 429.33p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 311.24p Ordinary
The North American Income Trust PLC Undiluted Including Income 315.07p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 313.31p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 317.14p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.41p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.97p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 236.04p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 238.61p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.76p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.22p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.49p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.95p Ordinary
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