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RNS Number : 0742M abrdn Investment Trusts 25 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 April 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 325.41p Ordinary
abrdn Asia Focus plc Undiluted Including Income 326.67p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 322.80p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 323.97p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 327.13p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 328.39p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 324.39p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 325.56p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 875.91p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 875.91p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 918.73p Ordinary
Murray Income Trust PLC Undiluted Including Income 926.76p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 932.06p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 940.09p Ordinary
Murray International Trust Undiluted Excluding Income 267.31p Ordinary
Murray International Trust Undiluted Including Income 274.83p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 270.82p Ordinary
Murray International Trust with Debt at Fair Value Including Income 278.34p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 312.57p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 318.49p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.46p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.05p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 300.09p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.33p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 303.87p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.12p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 432.35p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 434.58p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 520.70p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 526.76p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 330.28p Ordinary
The North American Income Trust PLC Undiluted Including Income 333.53p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 332.76p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 336.02p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 253.82p Ordinary
Shires Income Trust PLC Undiluted Including Income 258.07p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 254.65p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 258.90p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 106.90p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.33p Ordinary
* All Bonds dated 2031 have been redeemed and the company has no further
debt
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