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RNS Number : 2025C abrdn Investment Trusts 06 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 February 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 305.45p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.28p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 304.32p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 306.02p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 307.28p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 309.12p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 306.02p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 307.71p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 808.20p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 808.20p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 887.53p Ordinary
Murray Income Trust PLC Undiluted Including Income 893.42p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 901.43p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 907.32p Ordinary
Murray International Trust Undiluted Excluding Income 259.57p Ordinary
Murray International Trust Undiluted Including Income 265.17p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 263.15p Ordinary
Murray International Trust with Debt at Fair Value Including Income 268.75p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 289.24p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 292.91p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.01p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.03p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 295.49p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 299.58p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 299.48p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 303.57p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 409.45p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 410.43p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 492.83p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 501.42p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 415.73p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 415.92p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.32p Ordinary
The North American Income Trust PLC Undiluted Including Income 319.85p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 317.48p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 322.01p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 237.17p Ordinary
Shires Income Trust PLC Undiluted Including Income 239.95p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.07p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 240.84p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.13p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.64p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.90p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.41p Ordinary
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