For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231222:nRSV8098Xa&default-theme=true
RNS Number : 8098X abrdn Investment Trusts 22 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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 303.48p Ordinary
abrdn Asia Focus plc Undiluted Including Income 305.04p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 302.48p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 303.92p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.34p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 306.90p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.20p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 305.64p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 773.55p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 773.55p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 907.81p Ordinary
Murray Income Trust PLC Undiluted Including Income 911.85p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 923.23p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 927.26p Ordinary
Murray International Trust Undiluted Excluding Income 260.30p Ordinary
Murray International Trust Undiluted Including Income 267.26p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 264.39p Ordinary
Murray International Trust with Debt at Fair Value Including Income 271.35p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 304.79p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 315.34p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 228.26p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.89p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 301.63p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.07p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 305.65p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.10p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 407.61p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 408.55p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 499.88p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 506.19p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 461.46p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 462.25p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 315.68p Ordinary
The North American Income Trust PLC Undiluted Including Income 321.33p 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 245.57p Ordinary
Shires Income Trust PLC Undiluted Including Income 251.20p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 246.72p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 252.36p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.16p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.16p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.76p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.76p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVFLLFLXLLZFBF