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RNS Number : 3659I abrdn Investment Trusts 26 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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 311.72p Ordinary
abrdn Asia Focus plc Undiluted Including Income 312.18p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 310.13p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 310.56p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 313.63p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 314.10p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 311.90p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 312.33p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 804.87p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 804.87p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 920.04p Ordinary
Murray Income Trust PLC Undiluted Including Income 923.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 934.42p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 938.01p Ordinary
Murray International Trust Undiluted Excluding Income 267.38p Ordinary
Murray International Trust Undiluted Including Income 274.58p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 271.19p Ordinary
Murray International Trust with Debt at Fair Value Including Income 278.39p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 298.70p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 301.44p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 235.33p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 237.25p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 306.17p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 311.72p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 310.25p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 315.80p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 426.45p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 428.53p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 507.66p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 513.27p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 327.83p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.16p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 330.46p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 336.78p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 246.98p Ordinary
Shires Income Trust PLC Undiluted Including Income 253.19p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.06p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 254.27p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.89p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.32p Ordinary
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