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RNS Number : 6395M abrdn Investment Trusts 30 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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 328.38p Ordinary
abrdn Asia Focus plc Undiluted Including Income 330.25p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 325.55p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 327.28p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 330.09p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 331.97p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 327.13p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 328.86p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 889.59p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 889.59p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 933.52p Ordinary
Murray Income Trust PLC Undiluted Including Income 942.08p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 946.86p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 955.42p Ordinary
Murray International Trust Undiluted Excluding Income 266.88p Ordinary
Murray International Trust Undiluted Including Income 270.29p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 270.40p Ordinary
Murray International Trust with Debt at Fair Value Including Income 273.81p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 318.03p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 324.73p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.71p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 237.03p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 303.86p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 312.66p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 307.65p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 316.45p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 437.39p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 439.82p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 525.64p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 532.73p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 328.16p Ordinary
The North American Income Trust PLC Undiluted Including Income 331.60p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 330.62p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 334.06p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 259.76p Ordinary
Shires Income Trust PLC Undiluted Including Income 264.44p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 260.59p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 265.27p Ordinary
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