For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY1692Ia&default-theme=true
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
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 NAVFELFLZXLZBBQ