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RNS Number : 6745S abrdn Investment Trusts 07 November 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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 295.59p Ordinary
abrdn Asia Focus plc Undiluted Including Income 302.05p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 295.17p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 301.14p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 297.71p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 304.16p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 297.12p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 303.10p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 718.89p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 718.89p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 846.30p Ordinary
Murray Income Trust PLC Undiluted Including Income 857.60p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 861.72p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 873.02p Ordinary
Murray International Trust Undiluted Excluding Income 245.89p Ordinary
Murray International Trust Undiluted Including Income 251.40p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 250.14p Ordinary
Murray International Trust with Debt at Fair Value Including Income 255.65p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 292.03p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 299.48p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 224.08p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 226.85p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 282.19p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 287.12p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 286.59p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 291.52p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 412.82p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 413.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 447.79p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 452.51p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 513.29p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 513.92p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 298.42p Ordinary
The North American Income Trust PLC Undiluted Including Income 302.58p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 302.34p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 306.51p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 232.77p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.16p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 234.38p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 238.77p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 253.29p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 255.43p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 110.68p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.68p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.55p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.55p Ordinary
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