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RNS Number : 0270A abrdn Investment Trusts 17 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 January 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 308.12p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.04p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 306.78p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.56p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 309.81p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 311.73p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.35p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.12p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 802.00p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 802.00p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 887.93p Ordinary
Murray Income Trust PLC Undiluted Including Income 893.46p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 900.82p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 906.35p Ordinary
Murray International Trust Undiluted Excluding Income 254.27p Ordinary
Murray International Trust Undiluted Including Income 259.63p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 257.56p Ordinary
Murray International Trust with Debt at Fair Value Including Income 262.92p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 296.77p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 300.30p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 222.99p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 227.56p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 294.73p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 301.51p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 298.40p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 305.17p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 398.13p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 399.20p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 486.46p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 493.20p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 438.35p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 438.81p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 314.13p Ordinary
The North American Income Trust PLC Undiluted Including Income 317.96p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 316.20p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 320.04p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 239.30p Ordinary
Shires Income Trust PLC Undiluted Including Income 241.84p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 239.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.48p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 109.19p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.65p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.87p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.33p Ordinary
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