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RNS Number : 8805J abrdn Investment Trusts 09 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 April 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 320.03p Ordinary
abrdn Asia Focus plc Undiluted Including Income 321.06p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 317.83p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 318.78p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 321.75p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 322.78p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 319.42p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 320.37p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 846.00p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 846.00p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 917.13p Ordinary
Murray Income Trust PLC Undiluted Including Income 923.57p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 930.39p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 936.83p Ordinary
Murray International Trust Undiluted Excluding Income 269.03p Ordinary
Murray International Trust Undiluted Including Income 275.70p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 272.53p Ordinary
Murray International Trust with Debt at Fair Value Including Income 279.20p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 309.71p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 313.59p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.98p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.20p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 303.56p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 310.87p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 307.33p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 314.65p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 429.38p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 431.69p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 516.09p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 521.95p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 328.06p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.78p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 330.50p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.22p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 251.91p Ordinary
Shires Income Trust PLC Undiluted Including Income 255.55p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 252.74p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 256.38p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.21p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 106.58p Ordinary
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