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REG - abrdn Inv. Trusts - Net Asset Value(s)

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RNS Number : 1692I  abrdn Investment Trusts  25 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  310.90p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  309.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  312.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  311.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.58p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  807.69p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  807.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  923.95p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  938.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.31p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.93p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.14p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.95p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  298.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  301.25p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.70p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.09p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  429.55p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  509.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  515.61p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.98p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  335.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.62p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.94p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.78p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.09p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  107.55p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  108.26p  Ordinary

 

 

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