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RNS Number : 1934G abrdn Investment Trusts 08 March 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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 306.51p Ordinary
abrdn Asia Focus plc Undiluted Including Income 306.93p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 305.31p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 305.70p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 308.42p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 308.84p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 307.08p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 307.47p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 818.93p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 818.93p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 911.40p Ordinary
Murray Income Trust PLC Undiluted Including Income 912.87p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 925.72p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 927.20p Ordinary
Murray International Trust Undiluted Excluding Income 265.10p Ordinary
Murray International Trust Undiluted Including Income 271.43p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 268.91p Ordinary
Murray International Trust with Debt at Fair Value Including Income 275.24p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 296.42p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 297.48p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.87p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 233.14p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 303.21p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 307.98p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 307.28p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.05p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 420.29p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 421.68p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 504.41p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 513.35p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 320.41p Ordinary
The North American Income Trust PLC Undiluted Including Income 325.94p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 323.01p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 328.54p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 243.20p Ordinary
Shires Income Trust PLC Undiluted Including Income 248.44p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 244.27p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 249.51p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.88p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 108.62p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 107.65p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 108.39p Ordinary
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