For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240220:nRST7948Da&default-theme=true
RNS Number : 7948D abrdn Investment Trusts 20 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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 312.01p Ordinary
abrdn Asia Focus plc Undiluted Including Income 313.83p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 310.39p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 312.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 313.85p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 315.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 312.09p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 313.77p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 818.02p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 818.02p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 892.50p Ordinary
Murray Income Trust PLC Undiluted Including Income 892.50p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 906.41p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 906.41p Ordinary
Murray International Trust Undiluted Excluding Income 262.60p Ordinary
Murray International Trust Undiluted Including Income 268.49p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 266.18p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.08p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 291.53p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 295.88p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 233.65p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 233.98p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.73p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 302.76p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.72p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 306.76p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 421.05p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 422.09p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 500.19p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 509.15p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 440.31p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 440.31p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 318.31p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.30p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.46p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 325.45p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 239.04p Ordinary
Shires Income Trust PLC Undiluted Including Income 242.01p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 239.94p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.91p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.32p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.07p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.12p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 108.88p 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 NAVLBLFLZLLFBBL