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RNS Number : 6647F abrdn Investment Trusts 05 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 March 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 310.04p Ordinary
abrdn Asia Focus plc Undiluted Including Income 310.30p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 308.57p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 308.81p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 311.95p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 312.21p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 310.34p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 310.58p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 821.14p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 821.14p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 895.32p Ordinary
Murray Income Trust PLC Undiluted Including Income 895.32p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 909.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 909.63p Ordinary
Murray International Trust Undiluted Excluding Income 264.34p Ordinary
Murray International Trust Undiluted Including Income 270.37p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 268.15p Ordinary
Murray International Trust with Debt at Fair Value Including Income 274.18p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 291.83p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 291.83p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.95p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 232.48p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.56p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.22p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.63p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.29p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 421.64p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 422.64p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 494.74p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 503.66p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 445.53p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 445.53p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 319.69p Ordinary
The North American Income Trust PLC Undiluted Including Income 325.14p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 322.30p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 327.75p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 240.41p Ordinary
Shires Income Trust PLC Undiluted Including Income 244.37p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 241.48p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 245.45p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.35p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 109.50p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.14p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.29p Ordinary
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