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RNS Number : 5339J abrdn Investment Trusts 05 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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 322.03p Ordinary
abrdn Asia Focus plc Undiluted Including Income 323.07p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 319.68p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 320.64p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 323.74p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 324.78p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 321.26p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 322.22p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 834.89p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 834.89p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 922.64p Ordinary
Murray Income Trust PLC Undiluted Including Income 929.51p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 935.88p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 942.75p Ordinary
Murray International Trust Undiluted Excluding Income 268.74p Ordinary
Murray International Trust Undiluted Including Income 275.40p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 272.24p Ordinary
Murray International Trust with Debt at Fair Value Including Income 278.90p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 309.06p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 312.96p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 237.46p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.56p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 305.59p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 313.05p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 309.36p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 316.82p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 429.76p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 431.96p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 513.69p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 519.56p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 325.35p Ordinary
The North American Income Trust PLC Undiluted Including Income 332.44p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 327.78p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 334.87p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 251.46p Ordinary
Shires Income Trust PLC Undiluted Including Income 255.13p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 252.29p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 255.96p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.07p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 106.43p Ordinary
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