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

abrdn New India Investment TrustAnnouncement

28/03/2024 14:45

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RNS Number : 7615I  abrdn Investment Trusts  28 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  313.38p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  314.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  311.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  312.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  315.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  316.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  313.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  314.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted              Excluding Income  810.65p  Ordinary
 abrdn New India Investment Trust plc Undiluted              Including Income  810.65p  Ordinary

 Murray International Trust Undiluted                        Excluding Income  268.46p  Ordinary
 Murray International Trust Undiluted                        Including Income  275.72p  Ordinary
 Murray International Trust with Debt at Fair Value          Excluding Income  272.27p  Ordinary
 Murray International Trust with Debt at Fair Value          Including Income  279.54p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                   Excluding Income  235.81p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                   Including Income  237.79p  Ordinary

 Asia Dragon Trust PLC Undiluted                             Excluding Income  426.01p  Ordinary
 Asia Dragon Trust PLC Undiluted                             Including Income  428.08p  Ordinary

 Shires Income Trust PLC Undiluted                           Excluding Income  248.86p  Ordinary
 Shires Income Trust PLC Undiluted                           Including Income  255.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value             Excluding Income  249.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value             Including Income  256.14p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted           Excluding Income  106.96p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted           Including Income  107.40p  Ordinary

 

 

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