For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231206:nRSF9027Va&default-theme=true
RNS Number : 9027V abrdn Investment Trusts 06 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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 300.68p Ordinary
abrdn Asia Focus plc Undiluted Including Income 301.81p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 299.88p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 300.93p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 302.53p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 303.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 301.60p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 302.65p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 769.60p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 769.60p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 873.96p Ordinary
Murray Income Trust PLC Undiluted Including Income 877.69p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 889.34p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 893.08p Ordinary
Murray International Trust Undiluted Excluding Income 247.90p Ordinary
Murray International Trust Undiluted Including Income 254.44p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 251.99p Ordinary
Murray International Trust with Debt at Fair Value Including Income 258.53p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 294.46p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 304.56p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 219.44p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 223.03p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 291.33p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 297.00p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 295.35p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 301.02p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 399.71p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 400.34p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 461.47p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 467.25p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 465.45p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 465.85p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 300.45p Ordinary
The North American Income Trust PLC Undiluted Including Income 305.46p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 303.23p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.23p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 238.59p Ordinary
Shires Income Trust PLC Undiluted Including Income 243.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 239.74p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 245.09p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.32p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.32p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 111.09p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 111.09p 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 NAVFQLFBXLLEFBZ