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RNS Number : 5195C abrdn Investment Trusts 08 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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 308.70p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.53p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 307.33p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.02p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 310.53p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 312.36p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 309.02p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.71p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 810.56p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 810.56p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 887.70p Ordinary
Murray Income Trust PLC Undiluted Including Income 893.86p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 901.60p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 907.76p Ordinary
Murray International Trust Undiluted Excluding Income 259.58p Ordinary
Murray International Trust Undiluted Including Income 265.17p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 263.16p Ordinary
Murray International Trust with Debt at Fair Value Including Income 268.75p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 289.49p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.15p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.29p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.39p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 295.77p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 299.85p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 299.76p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 303.84p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 414.60p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 415.58p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 493.96p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 502.57p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 435.71p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 435.87p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.26p Ordinary
The North American Income Trust PLC Undiluted Including Income 319.79p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 317.41p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 321.93p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 237.84p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.60p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.74p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 241.50p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.25p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.77p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.01p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.53p Ordinary
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