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RNS Number : 4179T abrdn Investment Trusts 14 November 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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 295.94p Ordinary
abrdn Asia Focus plc Undiluted Including Income 302.38p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 295.49p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 301.45p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 298.06p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 304.50p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 297.45p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 303.41p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 732.68p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 732.68p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 849.99p Ordinary
Murray Income Trust PLC Undiluted Including Income 861.91p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 865.44p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 877.36p Ordinary
Murray International Trust Undiluted Excluding Income 247.23p Ordinary
Murray International Trust Undiluted Including Income 252.76p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.48p Ordinary
Murray International Trust with Debt at Fair Value Including Income 257.00p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.50p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 298.42p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 221.02p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 224.10p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 283.96p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 289.01p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 288.36p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 293.41p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 412.15p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 412.38p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 448.54p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 453.23p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 505.68p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 506.17p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 297.06p Ordinary
The North American Income Trust PLC Undiluted Including Income 301.36p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 301.03p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 305.34p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 230.90p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.06p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 232.52p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 238.67p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 241.08p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 241.08p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.24p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.24p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 111.10p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.10p Ordinary
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