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RNS Number : 2394B abrdn Investment Trusts 29 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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 300.43p Ordinary
abrdn Asia Focus plc Undiluted Including Income 302.30p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 299.66p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 301.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 302.13p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 303.99p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 301.23p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 302.96p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 782.37p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 782.37p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 897.42p Ordinary
Murray Income Trust PLC Undiluted Including Income 902.98p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 910.33p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 915.89p Ordinary
Murray International Trust Undiluted Excluding Income 257.91p Ordinary
Murray International Trust Undiluted Including Income 263.47p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 261.20p Ordinary
Murray International Trust with Debt at Fair Value Including Income 266.77p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 296.52p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 300.06p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 224.49p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 224.88p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.91p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.78p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.58p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 309.45p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 400.76p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 401.81p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 499.97p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 507.20p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 431.88p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 432.19p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.87p Ordinary
The North American Income Trust PLC Undiluted Including Income 319.84p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 317.93p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 321.91p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.23p Ordinary
Shires Income Trust PLC Undiluted Including Income 244.86p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 242.86p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 245.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.65p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.15p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.41p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.90p Ordinary
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