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RNS Number : 7984A abrdn Investment Trusts 24 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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 304.00p Ordinary
abrdn Asia Focus plc Undiluted Including Income 305.88p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 302.97p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 304.71p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.69p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.57p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.53p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 306.27p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 776.91p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 776.91p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 876.52p Ordinary
Murray Income Trust PLC Undiluted Including Income 882.09p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 889.43p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 895.00p Ordinary
Murray International Trust Undiluted Excluding Income 255.92p Ordinary
Murray International Trust Undiluted Including Income 261.45p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 259.21p Ordinary
Murray International Trust with Debt at Fair Value Including Income 264.74p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.48p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.99p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 222.90p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 227.52p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 291.14p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 297.98p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 294.80p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.65p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 396.07p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 397.13p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 484.26p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 491.42p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 424.54p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 424.90p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 317.28p Ordinary
The North American Income Trust PLC Undiluted Including Income 321.21p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 319.35p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 323.29p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.98p Ordinary
Shires Income Trust PLC Undiluted Including Income 238.62p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 236.62p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 239.26p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.61p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.07p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.36p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.82p Ordinary
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