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RNS Number : 8396C abrdn Investment Trusts 12 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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 305.86p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.69p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 304.70p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 306.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 307.70p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 309.52p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 306.40p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 308.09p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 796.58p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 796.58p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 882.57p Ordinary
Murray Income Trust PLC Undiluted Including Income 888.71p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 896.47p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 902.61p Ordinary
Murray International Trust Undiluted Excluding Income 259.32p Ordinary
Murray International Trust Undiluted Including Income 265.07p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 262.90p Ordinary
Murray International Trust with Debt at Fair Value Including Income 268.65p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 288.04p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 291.69p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 229.69p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 229.83p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 293.74p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 297.82p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 297.73p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.81p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 413.11p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 414.08p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 491.19p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 500.05p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 432.33p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 432.44p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.48p Ordinary
The North American Income Trust PLC Undiluted Including Income 320.09p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 317.62p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 322.23p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.00p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.76p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 235.90p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 238.65p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.98p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.53p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.78p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.33p Ordinary
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