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RNS Number : 4531H abrdn Investment Trusts 19 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 March 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 307.49p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.93p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 306.22p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 306.63p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 309.40p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 309.84p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 307.99p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 308.39p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 795.21p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 795.21p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 904.15p Ordinary
Murray Income Trust PLC Undiluted Including Income 906.23p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 918.51p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 920.59p Ordinary
Murray International Trust Undiluted Excluding Income 264.06p Ordinary
Murray International Trust Undiluted Including Income 270.91p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 267.87p Ordinary
Murray International Trust with Debt at Fair Value Including Income 274.73p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 292.20p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.90p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 232.61p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.13p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 301.63p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 306.35p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 305.70p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.43p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 422.55p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 424.49p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 504.42p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 509.69p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 322.66p Ordinary
The North American Income Trust PLC Undiluted Including Income 328.66p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 325.27p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 331.26p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.58p Ordinary
Shires Income Trust PLC Undiluted Including Income 248.82p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 243.65p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 249.89p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 107.15p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.86p Ordinary
* Debt is valued in accordance with the redemption terms announced
by the Company in the RNS dated 8th March 2024 until redemption occurs.
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