For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240118:nRSR1730Aa&default-theme=true
RNS Number : 1730A abrdn Investment Trusts 18 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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 304.23p Ordinary
abrdn Asia Focus plc Undiluted Including Income 306.14p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.18p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 304.95p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.92p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.83p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.74p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 306.51p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 789.69p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 789.69p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 873.06p Ordinary
Murray Income Trust PLC Undiluted Including Income 878.59p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 885.95p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 891.48p Ordinary
Murray International Trust Undiluted Excluding Income 251.25p Ordinary
Murray International Trust Undiluted Including Income 256.61p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 254.54p Ordinary
Murray International Trust with Debt at Fair Value Including Income 259.90p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.12p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.65p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 219.06p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 223.63p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 289.82p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 296.59p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 293.49p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 300.25p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 388.87p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 389.93p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 480.59p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 487.33p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 424.48p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 424.93p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 311.33p Ordinary
The North American Income Trust PLC Undiluted Including Income 315.16p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 313.40p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 317.23p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 235.36p Ordinary
Shires Income Trust PLC Undiluted Including Income 237.90p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 236.00p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 238.54p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.73p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.19p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.46p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.92p 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 NAVBVLFFZFLZBBD