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RNS Number : 3685L abrdn Investment Trusts 19 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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 319.70p Ordinary
abrdn Asia Focus plc Undiluted Including Income 320.95p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 317.52p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 318.68p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 321.41p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 322.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 319.11p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 320.26p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 845.48p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 845.48p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 905.66p Ordinary
Murray Income Trust PLC Undiluted Including Income 913.38p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 918.98p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 926.70p Ordinary
Murray International Trust Undiluted Excluding Income 262.52p Ordinary
Murray International Trust Undiluted Including Income 270.00p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 266.03p Ordinary
Murray International Trust with Debt at Fair Value Including Income 273.51p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 305.86p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 311.83p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 234.17p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 236.46p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 298.78p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 307.05p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 302.56p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.83p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 422.45p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 424.70p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 512.40p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 518.48p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 316.68p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.71p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 319.16p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 326.19p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 249.17p Ordinary
Shires Income Trust PLC Undiluted Including Income 253.32p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 250.00p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 254.15p Ordinary
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