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RNS Number : 3629J abrdn Investment Trusts 04 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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 321.29p Ordinary
abrdn Asia Focus plc Undiluted Including Income 322.34p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 319.00p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 319.96p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 323.01p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 324.05p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 320.58p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 321.55p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 832.58p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 832.58p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 919.96p Ordinary
Murray Income Trust PLC Undiluted Including Income 925.25p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 933.19p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 938.49p Ordinary
Murray International Trust Undiluted Excluding Income 269.66p Ordinary
Murray International Trust Undiluted Including Income 277.00p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 273.15p Ordinary
Murray International Trust with Debt at Fair Value Including Income 280.50p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 307.59p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 310.88p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.97p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.08p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 303.85p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 311.22p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 307.62p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 314.99p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 429.22p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 431.42p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 512.07p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 517.72p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 329.53p Ordinary
The North American Income Trust PLC Undiluted Including Income 336.48p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 331.97p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 338.92p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 250.01p Ordinary
Shires Income Trust PLC Undiluted Including Income 256.66p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 250.84p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 257.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.18p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 106.54p Ordinary
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