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RNS Number : 9419A abrdn Investment Trusts 25 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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 302.08p Ordinary
abrdn Asia Focus plc Undiluted Including Income 303.96p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 301.19p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 302.93p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 303.78p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 305.65p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 302.76p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 304.49p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 784.57p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 784.57p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 881.72p Ordinary
Murray Income Trust PLC Undiluted Including Income 887.29p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 894.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 900.20p Ordinary
Murray International Trust Undiluted Excluding Income 255.62p Ordinary
Murray International Trust Undiluted Including Income 261.14p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 258.91p Ordinary
Murray International Trust with Debt at Fair Value Including Income 264.44p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 294.04p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 297.53p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 223.54p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 228.17p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 293.61p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 300.45p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 297.27p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 304.11p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 398.64p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 399.70p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 487.75p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 494.91p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 430.92p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 431.26p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 311.79p Ordinary
The North American Income Trust PLC Undiluted Including Income 315.76p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 313.84p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 317.82p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 238.23p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.85p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.86p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 241.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.51p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.97p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.27p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.73p Ordinary
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