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RNS Number : 5403I abrdn Investment Trusts 27 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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 312.82p Ordinary
abrdn Asia Focus plc Undiluted Including Income 313.29p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 311.15p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 311.58p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 314.73p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 315.20p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 312.92p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 313.35p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 807.15p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 807.15p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 923.16p Ordinary
Murray Income Trust PLC Undiluted Including Income 927.03p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 937.55p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 941.42p Ordinary
Murray International Trust Undiluted Excluding Income 267.86p Ordinary
Murray International Trust Undiluted Including Income 275.07p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 271.67p Ordinary
Murray International Trust with Debt at Fair Value Including Income 278.88p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 299.76p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 302.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.01p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 237.92p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 307.08p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 312.62p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 311.16p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 316.70p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 428.27p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 430.34p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 511.52p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 517.14p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 328.08p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.41p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 330.71p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.04p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 247.74p Ordinary
Shires Income Trust PLC Undiluted Including Income 253.94p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.81p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 255.02p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.97p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.40p Ordinary
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