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RNS Number : 8940G abrdn Investment Trusts 14 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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 305.04p Ordinary
abrdn Asia Focus plc Undiluted Including Income 305.50p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.95p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 304.38p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 306.95p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.41p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 305.72p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 306.14p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 781.72p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 781.72p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 913.14p Ordinary
Murray Income Trust PLC Undiluted Including Income 914.58p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 927.50p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 928.94p Ordinary
Murray International Trust Undiluted Excluding Income 265.39p Ordinary
Murray International Trust Undiluted Including Income 272.03p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 269.20p Ordinary
Murray International Trust with Debt at Fair Value Including Income 275.84p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 293.56p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 294.58p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 233.90p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 235.25p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 304.39p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 309.13p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 308.46p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 313.21p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 426.16p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 427.71p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 503.36p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 512.31p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 323.21p Ordinary
The North American Income Trust PLC Undiluted Including Income 328.77p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 325.80p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 331.36p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 244.22p Ordinary
Shires Income Trust PLC Undiluted Including Income 249.41p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 245.29p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 250.48p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 107.08p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.79p 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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