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RNS Number : 2451Y abrdn Investment Trusts 29 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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 307.71p Ordinary
abrdn Asia Focus plc Undiluted Including Income 309.67p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 306.39p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.21p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 309.57p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 311.53p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.11p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 309.93p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 789.11p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 789.11p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 913.40p Ordinary
Murray Income Trust PLC Undiluted Including Income 917.79p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 928.83p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 933.21p Ordinary
Murray International Trust Undiluted Excluding Income 261.69p Ordinary
Murray International Trust Undiluted Including Income 269.04p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 265.78p Ordinary
Murray International Trust with Debt at Fair Value Including Income 273.13p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 307.20p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 316.92p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 234.03p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 238.17p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 302.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 309.35p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.96p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 313.38p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 415.70p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 416.87p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 503.90p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 510.19p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 466.64p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 467.28p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 316.90p Ordinary
The North American Income Trust PLC Undiluted Including Income 320.09p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 319.65p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 322.84p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 111.33p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 111.33p 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
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