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RNS Number : 5468G abrdn Investment Trusts 12 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 March 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 307.26p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.67p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 306.01p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 306.38p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 309.17p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 309.58p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 307.77p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 308.15p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 812.16p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 812.16p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 906.16p Ordinary
Murray Income Trust PLC Undiluted Including Income 907.60p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 920.50p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 921.95p Ordinary
Murray International Trust Undiluted Excluding Income 261.85p Ordinary
Murray International Trust Undiluted Including Income 268.24p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 265.66p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.05p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 292.58p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.61p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 232.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 233.71p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 302.05p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 306.81p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.13p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.88p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 423.49p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 424.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 504.61p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 513.54p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 322.20p Ordinary
The North American Income Trust PLC Undiluted Including Income 327.72p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 324.79p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 330.31p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.21p Ordinary
Shires Income Trust PLC Undiluted Including Income 247.42p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 243.28p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 248.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 107.09p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.80p Ordinary
* Debt is valued in accordance with the redemption terms announced on 8th
March 2024 until redemption occurs.
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