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RNS Number : 2924D abrdn Investment Trusts 15 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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 310.09p Ordinary
abrdn Asia Focus plc Undiluted Including Income 311.93p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 308.61p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 310.32p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 311.93p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.77p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 310.31p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 312.02p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 800.76p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 800.76p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 881.90p Ordinary
Murray Income Trust PLC Undiluted Including Income 888.05p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 895.80p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 901.96p Ordinary
Murray International Trust Undiluted Excluding Income 259.96p Ordinary
Murray International Trust Undiluted Including Income 265.78p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 263.55p Ordinary
Murray International Trust with Debt at Fair Value Including Income 269.36p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 288.87p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 292.49p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.41p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.51p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 293.11p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 297.17p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 297.10p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.16p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 415.21p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 416.16p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 492.35p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 501.22p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 438.70p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 438.72p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 316.70p Ordinary
The North American Income Trust PLC Undiluted Including Income 321.51p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 318.86p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 323.66p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 234.87p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.58p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 235.77p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 238.48p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.79p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.35p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.57p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.13p Ordinary
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