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RNS Number : 8357Y abrdn Investment Trusts 05 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 December 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 - CULS/PPNs at amortised cost Excluding Income 310.03p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 311.72p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) Excluding Income 308.55p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) Excluding Income 310.11p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 311.99p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 313.68p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) Including Income 310.36p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) Including Income 311.92p Ordinary
abrdn New India Investment Trust Excluding Income 792.53p Ordinary
abrdn New India Investment Trust Including Income 792.53p Ordinary
Murray Income Trust Excluding Income 911.78p Ordinary
Murray Income Trust - Fair Value Excluding Income 924.64p Ordinary
Murray Income Trust Including Income 916.19p Ordinary
Murray Income Trust - Fair Value Including Income 929.05p Ordinary
Murray International Trust Excluding Income 261.38p Ordinary
Murray International Trust with debt at Fair Value Excluding Income 264.67p Ordinary
Murray International Trust Including Income 268.80p Ordinary
Murray International Trust with debt at Fair Value Including Income 272.08p Ordinary
abrdn Asian Income Fund Limited Excluding Income 234.19p Ordinary
abrdn Asian Income Fund Limited Including Income 238.29p Ordinary
Dunedin Income Growth Investment Trust Excluding Income 302.44p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 306.10p Ordinary
Dunedin Income Growth Investment Trust Including Income 308.85p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 312.51p Ordinary
Asia Dragon Trust Excluding Income 416.27p Ordinary
Asia Dragon Trust Including Income 417.42p Ordinary
The North American Income Trust Excluding Income 316.61p Ordinary
The North American Income Trust - Fair Value Excluding Income 318.66p Ordinary
The North American Income Trust Including Income 320.01p Ordinary
The North American Income Trust - Fair Value Including Income 322.07p Ordinary
Shires Income Excluding Income 245.62p Ordinary
Shires Income - Fair Value Excluding Income 246.26p Ordinary
Shires Income Including Income 251.19p Ordinary
Shires Income - Fair Value Including Income 251.83p Ordinary
abrdn Diversified Income and Growth Excluding Income 111.30p Ordinary
abrdn Diversified Income and Growth - Fair Value Excluding Income 110.90p Ordinary
abrdn Diversified Income and Growth Including Income 111.30p Ordinary
abrdn Diversified Income and Growth - Fair Value Including Income 110.90p Ordinary
abrdn Equity Income Trust Excluding Income 307.59p Ordinary
abrdn Equity Income Trust Including Income 317.29p Ordinary
abrdn UK Smaller Companies Growth Trust Excluding Income 502.66p Ordinary
abrdn UK Smaller Companies Growth Trust Including Income 508.95p Ordinary
abrdn China Investment Company Limited Excluding Income 468.89p Ordinary
abrdn China Investment Company Limited Including Income 469.49p Ordinary
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