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RNS Number : 1837J abrdn Investment Trusts 03 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 April 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 323.51p Ordinary
abrdn Asia Focus plc Undiluted Including Income 324.57p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 321.05p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 322.02p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 325.23p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 326.28p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 322.64p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 323.61p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 839.04p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 839.04p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 921.44p Ordinary
Murray Income Trust PLC Undiluted Including Income 926.74p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 934.67p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 939.97p Ordinary
Murray International Trust Undiluted Excluding Income 270.85p Ordinary
Murray International Trust Undiluted Including Income 278.16p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 274.35p Ordinary
Murray International Trust with Debt at Fair Value Including Income 281.66p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 305.68p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 308.98p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 239.72p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 241.84p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 303.98p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 311.36p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 307.76p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 315.13p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 435.05p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 437.26p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 512.23p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 517.88p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 331.44p Ordinary
The North American Income Trust PLC Undiluted Including Income 338.37p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 333.89p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 340.82p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 248.92p Ordinary
Shires Income Trust PLC Undiluted Including Income 255.57p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 249.75p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 256.40p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.32p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 106.67p Ordinary
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