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RNS Number : 8067E abrdn Investment Trusts 28 February 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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 309.22p Ordinary
abrdn Asia Focus plc Undiluted Including Income 309.46p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 307.80p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.03p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 311.06p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 311.30p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 309.50p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 309.73p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 825.08p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 825.08p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 894.33p Ordinary
Murray Income Trust PLC Undiluted Including Income 894.33p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 908.24p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 908.24p Ordinary
Murray International Trust Undiluted Excluding Income 264.02p Ordinary
Murray International Trust Undiluted Including Income 269.98p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 267.61p Ordinary
Murray International Trust with Debt at Fair Value Including Income 273.57p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 290.66p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 295.00p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.38p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.75p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 299.23p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.69p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 303.23p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.69p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 420.44p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.43p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 493.81p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 502.73p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 449.20p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 449.20p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 318.05p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.07p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.19p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 325.21p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 238.74p Ordinary
Shires Income Trust PLC Undiluted Including Income 241.89p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 239.63p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 242.78p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.03p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.12p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 106.83p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 108.91p Ordinary
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