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RNS Number : 4749D abrdn Investment Trusts 16 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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 312.02p Ordinary
abrdn Asia Focus plc Undiluted Including Income 313.86p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 310.40p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 312.10p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 313.86p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 315.70p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 312.10p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 313.80p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 805.17p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 805.17p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 878.19p Ordinary
Murray Income Trust PLC Undiluted Including Income 878.19p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 892.09p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 892.09p Ordinary
Murray International Trust Undiluted Excluding Income 260.97p Ordinary
Murray International Trust Undiluted Including Income 266.84p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 264.55p Ordinary
Murray International Trust with Debt at Fair Value Including Income 270.42p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 288.65p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.03p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 233.18p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 233.42p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 293.61p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 297.66p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 297.60p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.65p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 418.50p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 419.56p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 494.16p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 503.15p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 438.85p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 438.86p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 318.72p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.58p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.88p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 325.73p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.24p Ordinary
Shires Income Trust PLC Undiluted Including Income 238.25p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 236.14p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 239.14p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.62p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.37p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.40p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.15p Ordinary
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