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RNS Number : 6846C abrdn Investment Trusts 09 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 February 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 307.84p Ordinary
abrdn Asia Focus plc Undiluted Including Income 309.67p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 306.54p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.22p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 309.68p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 311.50p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.23p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 309.92p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 802.27p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 802.27p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 885.17p Ordinary
Murray Income Trust PLC Undiluted Including Income 891.32p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 899.07p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 905.22p Ordinary
Murray International Trust Undiluted Excluding Income 260.02p Ordinary
Murray International Trust Undiluted Including Income 265.62p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 263.60p Ordinary
Murray International Trust with Debt at Fair Value Including Income 269.20p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.50p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 294.17p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.62p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 230.76p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 294.60p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 298.68p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 298.59p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 302.67p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 413.74p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 414.72p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 495.33p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 504.13p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 434.51p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 434.63p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 314.85p Ordinary
The North American Income Trust PLC Undiluted Including Income 319.41p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 317.00p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 321.55p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 236.89p Ordinary
Shires Income Trust PLC Undiluted Including Income 239.64p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 237.79p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 240.54p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 108.10p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.66p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.88p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.44p Ordinary
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