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RNS Number : 0276G abrdn Investment Trusts 07 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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 308.35p Ordinary
abrdn Asia Focus plc Undiluted Including Income 308.78p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 307.01p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 307.41p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 310.26p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 310.69p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 308.78p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 309.17p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 818.19p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 818.19p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 902.40p Ordinary
Murray Income Trust PLC Undiluted Including Income 902.40p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 916.71p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 916.71p Ordinary
Murray International Trust Undiluted Excluding Income 264.29p Ordinary
Murray International Trust Undiluted Including Income 270.34p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 268.10p Ordinary
Murray International Trust with Debt at Fair Value Including Income 274.15p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 295.58p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 295.58p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.75p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 232.27p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 301.11p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.75p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 305.18p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 309.83p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 419.93p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 420.92p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 501.56p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 510.49p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 444.28p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 444.28p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 320.79p Ordinary
The North American Income Trust PLC Undiluted Including Income 326.25p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 323.39p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 328.85p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.84p Ordinary
Shires Income Trust PLC Undiluted Including Income 246.78p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 243.91p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 247.85p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.95p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 110.10p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.73p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 109.88p Ordinary
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