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RNS Number : 6432E abrdn Investment Trusts 27 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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 310.14p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.39p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 308.66p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.89p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 311.98p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 312.23p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 310.36p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.59p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 820.00p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 820.00p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 893.41p Ordinary
Murray Income Trust PLC Undiluted Including Income 893.41p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 907.31p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 907.31p Ordinary
Murray International Trust Undiluted Excluding Income 263.85p Ordinary
Murray International Trust Undiluted Including Income 269.80p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 267.43p Ordinary
Murray International Trust with Debt at Fair Value Including Income 273.39p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 289.66p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 294.00p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 232.25p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 232.62p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.97p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.44p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.96p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.43p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 420.50p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.50p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 492.86p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 501.79p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 445.33p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 445.33p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 317.61p Ordinary
The North American Income Trust PLC Undiluted Including Income 322.63p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 319.75p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 324.77p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 237.52p Ordinary
Shires Income Trust PLC Undiluted Including Income 240.68p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 238.42p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 241.58p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.93p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.01p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 106.71p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 108.80p Ordinary
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