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RNS Number : 3066E abrdn Investment Trusts 23 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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 312.24p Ordinary
abrdn Asia Focus plc Undiluted Including Income 312.45p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 310.60p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 310.79p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 314.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 314.28p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 312.29p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 312.49p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 826.59p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 826.59p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 895.15p Ordinary
Murray Income Trust PLC Undiluted Including Income 895.15p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 909.05p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 909.05p Ordinary
Murray International Trust Undiluted Excluding Income 265.85p Ordinary
Murray International Trust Undiluted Including Income 271.81p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 269.43p Ordinary
Murray International Trust with Debt at Fair Value Including Income 275.40p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 291.57p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 295.93p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 234.54p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 299.89p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 304.37p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 303.88p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 308.36p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 424.89p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 425.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 495.35p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 504.30p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 450.59p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 450.59p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 320.38p Ordinary
The North American Income Trust PLC Undiluted Including Income 325.34p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 322.53p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 327.48p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 238.53p Ordinary
Shires Income Trust PLC Undiluted Including Income 241.73p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 239.43p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.63p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.07p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.11p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 106.88p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 108.91p Ordinary
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