For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231205:nRSE7451Va&default-theme=true
RNS Number : 7451V abrdn Investment Trusts 05 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 December 2023.
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 303.35p Ordinary
abrdn Asia Focus plc Undiluted Including Income 304.47p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 302.35p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 303.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.20p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 306.32p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.07p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 305.11p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 765.66p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 765.66p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 873.16p Ordinary
Murray Income Trust PLC Undiluted Including Income 876.78p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 888.54p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 892.17p Ordinary
Murray International Trust Undiluted Excluding Income 248.41p Ordinary
Murray International Trust Undiluted Including Income 254.95p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 252.50p Ordinary
Murray International Trust with Debt at Fair Value Including Income 259.04p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 293.96p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 304.07p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 221.58p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 225.18p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 290.43p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 296.11p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 294.45p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 300.13p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 404.93p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 405.56p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 455.94p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 461.72p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 475.66p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 476.08p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 302.83p Ordinary
The North American Income Trust PLC Undiluted Including Income 307.83p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 305.60p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 310.61p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 237.21p Ordinary
Shires Income Trust PLC Undiluted Including Income 242.56p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.36p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 243.72p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.08p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.08p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 110.90p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 110.90p 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 NAVFELFBXLLZFBE