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RNS Number : 0029F abrdn Investment Trusts 29 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 February 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 307.64p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.88p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 306.34p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 306.56p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 309.47p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 309.72p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.04p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 308.26p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 815.18p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 815.18p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 890.50p Ordinary
Murray Income Trust PLC Undiluted Including Income 890.50p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 904.40p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 904.40p Ordinary
Murray International Trust Undiluted Excluding Income 262.77p Ordinary
Murray International Trust Undiluted Including Income 268.73p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 266.36p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.31p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 288.11p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 292.44p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 229.61p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.14p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 296.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 301.40p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 300.93p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 305.39p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 417.39p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 418.38p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 489.47p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 498.40p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 442.26p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 442.26p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 318.62p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.63p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.76p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 325.77p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 237.73p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.87p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.62p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 241.77p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.04p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.13p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 106.86p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 108.94p Ordinary
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