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RNS Number : 3126K abrdn Investment Trusts 11 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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 324.16p Ordinary
abrdn Asia Focus plc Undiluted Including Income 325.20p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 321.65p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 322.61p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 325.88p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 326.91p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 323.24p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 324.19p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 859.63p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 859.63p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 918.54p Ordinary
Murray Income Trust PLC Undiluted Including Income 924.99p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 931.81p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 938.27p Ordinary
Murray International Trust Undiluted Excluding Income 268.59p Ordinary
Murray International Trust Undiluted Including Income 275.37p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 272.09p Ordinary
Murray International Trust with Debt at Fair Value Including Income 278.88p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 310.19p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 314.05p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 240.11p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 242.33p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 302.39p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 309.70p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.16p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 313.48p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 436.30p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 438.61p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 518.53p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 524.39p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 324.36p Ordinary
The North American Income Trust PLC Undiluted Including Income 331.08p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.81p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 333.54p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 251.77p Ordinary
Shires Income Trust PLC Undiluted Including Income 255.40p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 252.60p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 256.23p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 106.37p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 106.76p Ordinary
* All Bonds dated 2031 have been redeemed and the Company has no further
debt
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