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RNS Number : 3907B abrdn Investment Trusts 30 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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 301.75p Ordinary
abrdn Asia Focus plc Undiluted Including Income 303.61p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 300.89p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 302.61p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 303.45p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 305.30p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 302.46p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 304.17p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 793.03p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 793.03p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 895.68p Ordinary
Murray Income Trust PLC Undiluted Including Income 901.22p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 908.60p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 914.13p Ordinary
Murray International Trust Undiluted Excluding Income 258.79p Ordinary
Murray International Trust Undiluted Including Income 264.37p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 262.08p Ordinary
Murray International Trust with Debt at Fair Value Including Income 267.66p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 296.70p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 300.25p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 226.91p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 227.06p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 296.91p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.77p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 300.58p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.44p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 405.17p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 406.21p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 497.36p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 504.58p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 429.25p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 429.51p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 318.07p Ordinary
The North American Income Trust PLC Undiluted Including Income 322.03p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.14p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 324.10p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 241.25p Ordinary
Shires Income Trust PLC Undiluted Including Income 243.85p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 241.89p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 244.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.71p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.20p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.43p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.92p Ordinary
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