REG - abrdn Inv. Trusts - Net Asset Value(s)

abrdn New India Investment TrustAnnouncement

13/03/2024 12:30

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RNS Number : 7087G  abrdn Investment Trusts  13 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  308.60p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  307.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  307.62p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  310.51p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  310.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  309.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  309.38p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  808.90p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  808.90p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.16p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  914.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  927.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.96p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.78p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.16p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  293.97p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  295.00p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.37p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.11p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.87p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  430.28p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  504.18p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  513.12p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  323.16p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  328.68p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  325.76p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  331.28p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.76p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.83p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.03p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.12p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.83p  Ordinary

 

*       Debt is valued in accordance with the redemption terms announced
by the Company in the RNS dated 8th March 2024 until redemption occurs.

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