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RNS Number : 2619T abrdn Investment Trusts 13 November 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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 297.68p Ordinary
abrdn Asia Focus plc Undiluted Including Income 304.13p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 297.10p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 303.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 299.80p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 306.25p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 299.06p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 305.03p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 738.13p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 738.13p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 847.00p Ordinary
Murray Income Trust PLC Undiluted Including Income 858.95p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 862.45p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 874.39p Ordinary
Murray International Trust Undiluted Excluding Income 247.09p Ordinary
Murray International Trust Undiluted Including Income 252.61p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.33p Ordinary
Murray International Trust with Debt at Fair Value Including Income 256.85p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 288.56p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 296.51p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 221.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 224.55p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 282.65p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 287.72p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 287.05p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 292.12p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 411.57p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 411.81p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 450.56p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 455.26p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 505.83p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 506.38p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 298.65p Ordinary
The North American Income Trust PLC Undiluted Including Income 302.97p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 302.65p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 306.96p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 229.56p Ordinary
Shires Income Trust PLC Undiluted Including Income 235.66p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 231.17p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 237.28p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 240.75p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 240.75p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.15p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.15p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 111.00p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.00p Ordinary
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