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RNS Number : 3647C abrdn Investment Trusts 07 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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 308.52p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.35p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 307.16p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.85p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 310.35p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 312.18p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.85p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.55p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 812.84p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 812.84p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 892.40p Ordinary
Murray Income Trust PLC Undiluted Including Income 898.30p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 906.30p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 912.20p Ordinary
Murray International Trust Undiluted Excluding Income 261.18p Ordinary
Murray International Trust Undiluted Including Income 266.77p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 264.76p Ordinary
Murray International Trust with Debt at Fair Value Including Income 270.36p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 292.22p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 295.89p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.50p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.60p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 297.71p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 301.80p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 301.70p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 305.78p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 413.85p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 414.83p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 496.12p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 504.72p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 434.44p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 434.62p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 314.55p Ordinary
The North American Income Trust PLC Undiluted Including Income 319.07p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 316.70p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 321.22p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 239.56p Ordinary
Shires Income Trust PLC Undiluted Including Income 242.33p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 240.46p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 243.23p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.36p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.88p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.11p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.63p Ordinary
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