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RNS Number : 6512X abrdn Investment Trusts 21 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 December 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 301.83p Ordinary
abrdn Asia Focus plc Undiluted Including Income 303.39p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 300.95p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 302.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 303.68p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 305.24p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 302.66p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 304.11p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 768.08p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 768.08p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 909.24p Ordinary
Murray Income Trust PLC Undiluted Including Income 913.29p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 924.66p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 928.70p Ordinary
Murray International Trust Undiluted Excluding Income 258.97p Ordinary
Murray International Trust Undiluted Including Income 265.83p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 263.07p Ordinary
Murray International Trust with Debt at Fair Value Including Income 269.93p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 305.39p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 315.70p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 227.92p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.56p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 301.97p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.42p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.00p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.45p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 407.01p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 407.97p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 496.81p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 503.13p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 457.19p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 458.04p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 312.25p Ordinary
The North American Income Trust PLC Undiluted Including Income 317.90p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 315.02p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 320.67p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 245.48p Ordinary
Shires Income Trust PLC Undiluted Including Income 251.12p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 246.63p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 252.28p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 112.44p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 112.44p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 112.05p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 112.05p Ordinary
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