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RNS Number : 5573B abrdn Investment Trusts 31 January 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 January 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 302.71p Ordinary
abrdn Asia Focus plc Undiluted Including Income 304.57p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 301.78p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 303.50p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 304.41p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 306.27p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 303.35p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 305.06p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 787.46p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 787.46p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 899.25p Ordinary
Murray Income Trust PLC Undiluted Including Income 904.79p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 912.17p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 917.71p Ordinary
Murray International Trust Undiluted Excluding Income 258.81p Ordinary
Murray International Trust Undiluted Including Income 264.38p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 262.10p Ordinary
Murray International Trust with Debt at Fair Value Including Income 267.68p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 296.37p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 299.96p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 226.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 226.59p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.37p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.23p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.04p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 308.90p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 401.08p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 402.12p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 500.28p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 507.50p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 418.15p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 418.40p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 319.10p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.09p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 321.17p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 325.17p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 241.66p Ordinary
Shires Income Trust PLC Undiluted Including Income 244.26p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 242.30p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 244.89p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.63p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.12p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 108.36p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.85p Ordinary
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