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RNS Number : 9988K abrdn Investment Trusts 17 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 April 2024.
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 317.46p Ordinary
abrdn Asia Focus plc Undiluted Including Income 318.47p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 315.45p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 316.38p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 319.18p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 320.19p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 317.04p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 317.97p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 850.80p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 850.80p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 902.63p Ordinary
Murray Income Trust PLC Undiluted Including Income 909.88p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 915.93p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 923.18p Ordinary
Murray International Trust Undiluted Excluding Income 261.31p Ordinary
Murray International Trust Undiluted Including Income 268.50p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 264.82p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.00p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 303.32p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 308.43p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.16p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 233.33p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 297.46p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.42p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 301.24p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 309.20p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 419.52p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.78p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 507.35p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 513.43p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 317.71p Ordinary
The North American Income Trust PLC Undiluted Including Income 320.67p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.19p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 323.15p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 247.35p Ordinary
Shires Income Trust PLC Undiluted Including Income 251.49p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.18p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 252.32p Ordinary
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