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RNS Number : 7218T abrdn Investment Trusts 16 November 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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 294.23p Ordinary
abrdn Asia Focus plc Undiluted Including Income 300.66p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 293.91p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 299.86p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 296.35p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 302.77p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 295.87p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 301.81p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 731.25p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 731.25p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 867.19p Ordinary
Murray Income Trust PLC Undiluted Including Income 879.14p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 882.65p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 894.60p Ordinary
Murray International Trust Undiluted Excluding Income 249.25p Ordinary
Murray International Trust Undiluted Including Income 254.81p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 253.49p Ordinary
Murray International Trust with Debt at Fair Value Including Income 259.06p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 298.85p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 306.76p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 224.36p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 227.69p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 289.22p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 294.26p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 293.62p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 298.66p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 417.89p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 418.24p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 465.19p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 469.89p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 511.41p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 511.87p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 299.75p Ordinary
The North American Income Trust PLC Undiluted Including Income 304.15p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 303.66p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.07p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.75p Ordinary
Shires Income Trust PLC Undiluted Including Income 242.88p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.36p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 244.49p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 247.81p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 247.81p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.98p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.98p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 111.80p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.80p Ordinary
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