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RNS Number : 4849F abrdn Investment Trusts 04 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 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 310.41p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.65p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 308.92p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 309.14p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 312.32p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 312.56p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 310.69p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.90p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 823.17p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 823.17p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 900.33p Ordinary
Murray Income Trust PLC Undiluted Including Income 900.33p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 914.64p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 914.64p Ordinary
Murray International Trust Undiluted Excluding Income 264.94p Ordinary
Murray International Trust Undiluted Including Income 270.95p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 268.74p Ordinary
Murray International Trust with Debt at Fair Value Including Income 274.76p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 293.81p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.81p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.18p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.72p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 300.31p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 304.98p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 304.38p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 309.05p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 420.39p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.36p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 497.60p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 506.54p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 447.01p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 447.01p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 320.42p Ordinary
The North American Income Trust PLC Undiluted Including Income 325.81p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 323.04p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 328.43p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.32p Ordinary
Shires Income Trust PLC Undiluted Including Income 246.31p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 243.39p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 247.38p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.42p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.57p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.21p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.36p Ordinary
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