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RNS Number : 9961H abrdn Investment Trusts 22 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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 311.49p Ordinary
abrdn Asia Focus plc Undiluted Including Income 311.97p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 309.91p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 310.36p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 313.40p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 313.88p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 311.68p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 312.13p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 800.79p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 800.79p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 922.19p Ordinary
Murray Income Trust PLC Undiluted Including Income 924.65p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 936.56p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 939.02p Ordinary
Murray International Trust Undiluted Excluding Income 268.51p Ordinary
Murray International Trust Undiluted Including Income 275.71p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 272.33p Ordinary
Murray International Trust with Debt at Fair Value Including Income 279.52p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 298.06p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 300.82p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.44p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 238.37p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 306.71p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 311.61p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 310.78p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 315.69p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 429.81p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 431.76p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 511.08p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 516.71p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 328.86p Ordinary
The North American Income Trust PLC Undiluted Including Income 335.19p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 331.49p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.81p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 246.21p Ordinary
Shires Income Trust PLC Undiluted Including Income 252.43p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 247.28p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 253.50p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 107.35p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 108.06p 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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