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RNS Number : 6569K abrdn Investment Trusts 15 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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 325.70p Ordinary
abrdn Asia Focus plc Undiluted Including Income 326.74p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 323.07p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 324.03p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 327.42p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 328.45p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 324.66p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 325.62p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 862.48p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 862.48p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 921.49p Ordinary
Murray Income Trust PLC Undiluted Including Income 928.76p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 934.78p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 942.05p Ordinary
Murray International Trust Undiluted Excluding Income 267.16p Ordinary
Murray International Trust Undiluted Including Income 274.34p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 270.66p Ordinary
Murray International Trust with Debt at Fair Value Including Income 277.85p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 311.66p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 316.80p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 239.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 241.64p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 302.63p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 310.61p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.42p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 314.39p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 434.33p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 436.61p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 518.69p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 524.79p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 321.50p Ordinary
The North American Income Trust PLC Undiluted Including Income 324.44p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 323.98p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 326.92p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 252.98p Ordinary
Shires Income Trust PLC Undiluted Including Income 257.16p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 253.81p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 257.99p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 106.69p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.11p Ordinary
* All Bonds dated 2031 have been redeemed and the company has no further
debt
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