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RNS Number : 6442A abrdn Investment Trusts 23 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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 305.11p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.00p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.99p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 305.75p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 306.80p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 308.70p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 305.56p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 307.31p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 786.16p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 786.16p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 878.97p Ordinary
Murray Income Trust PLC Undiluted Including Income 884.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 891.88p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 897.54p Ordinary
Murray International Trust Undiluted Excluding Income 254.09p Ordinary
Murray International Trust Undiluted Including Income 259.67p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 257.38p Ordinary
Murray International Trust with Debt at Fair Value Including Income 262.97p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.73p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 294.22p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 220.95p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 225.58p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 292.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 299.78p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 296.60p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 303.45p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 392.96p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 394.02p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 485.12p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 492.24p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 415.71p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 416.08p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 314.31p Ordinary
The North American Income Trust PLC Undiluted Including Income 318.24p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 316.37p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 320.30p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.95p Ordinary
Shires Income Trust PLC Undiluted Including Income 239.60p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 237.59p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 240.24p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.66p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.12p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.38p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.84p Ordinary
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