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RNS Number : 8362F abrdn Investment Trusts 06 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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 308.67p Ordinary
abrdn Asia Focus plc Undiluted Including Income 308.93p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 307.31p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 307.55p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 310.58p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 310.84p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 309.08p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 309.31p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 817.22p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 817.22p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 893.30p Ordinary
Murray Income Trust PLC Undiluted Including Income 893.30p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 907.61p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 907.61p Ordinary
Murray International Trust Undiluted Excluding Income 262.26p Ordinary
Murray International Trust Undiluted Including Income 268.31p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 266.06p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.12p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 293.43p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 293.43p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.48p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.00p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.87p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 303.52p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.94p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 307.59p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 417.66p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 418.66p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 496.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 505.84p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 440.77p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 440.77p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 318.72p Ordinary
The North American Income Trust PLC Undiluted Including Income 324.16p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 321.32p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 326.77p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 241.10p Ordinary
Shires Income Trust PLC Undiluted Including Income 245.06p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 242.17p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 246.13p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.89p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.04p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.67p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.82p Ordinary
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