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RNS Number : 9474X abrdn Investment Trusts 27 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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 304.19p Ordinary
abrdn Asia Focus plc Undiluted Including Income 305.74p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.13p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 304.57p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 306.04p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.60p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.85p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 306.29p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 775.38p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 775.38p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 908.48p Ordinary
Murray Income Trust PLC Undiluted Including Income 912.51p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 923.90p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 927.92p Ordinary
Murray International Trust Undiluted Excluding Income 260.22p Ordinary
Murray International Trust Undiluted Including Income 267.31p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 264.31p Ordinary
Murray International Trust with Debt at Fair Value Including Income 271.40p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 305.69p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 315.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 228.40p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 232.03p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 302.06p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.50p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.09p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.53p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 402.34p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 403.28p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 501.68p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 507.99p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 447.32p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 448.10p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.70p Ordinary
The North American Income Trust PLC Undiluted Including Income 321.34p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 318.46p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 324.10p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 246.53p Ordinary
Shires Income Trust PLC Undiluted Including Income 252.16p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 247.68p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 253.31p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.12p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.12p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.70p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.70p Ordinary
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