REG - abrdn Inv. Trusts - Net Asset Value(s)

Abrdn UK Smaller Companies Growth TrustAnnouncement

23/04/2024 13:45

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RNS Number : 7161L  abrdn Investment Trusts  23 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  316.79p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  318.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  314.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  316.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  318.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  319.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  316.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  317.59p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  867.69p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  867.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  917.38p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  925.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  930.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  263.95p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.44p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.95p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  311.67p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  317.62p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.11p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.88p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.00p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  422.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  517.33p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  523.38p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  330.15p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  333.36p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  332.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  335.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.22p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.21p  Ordinary

 

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