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RNS Number : 5226S abrdn Investment Trusts 06 November 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 November 2023.
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 288.61p Ordinary
abrdn Asia Focus plc Undiluted Including Income 295.05p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 288.70p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 294.67p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 290.72p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 297.17p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 290.66p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 296.63p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 711.78p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 711.78p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 850.50p Ordinary
Murray Income Trust PLC Undiluted Including Income 861.82p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 865.92p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 877.23p Ordinary
Murray International Trust Undiluted Excluding Income 244.96p Ordinary
Murray International Trust Undiluted Including Income 250.46p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 249.20p Ordinary
Murray International Trust with Debt at Fair Value Including Income 254.71p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 293.70p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 301.17p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 220.65p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 223.44p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 283.76p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 288.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 288.16p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 293.11p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 403.86p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 404.95p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 451.19p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 455.92p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 501.48p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 502.20p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 300.00p Ordinary
The North American Income Trust PLC Undiluted Including Income 304.18p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 303.93p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.11p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 233.50p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.92p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 235.11p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 239.52p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 256.03p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 258.18p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.81p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.81p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.67p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.67p Ordinary
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. END NAVLQLFBXFLZFBE
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