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RNS Number : 4936P abrdn Investment Trusts 22 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 May 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 330.39p Ordinary
abrdn Asia Focus plc Undiluted Including Income 332.75p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 327.42p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 329.60p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 332.32p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 334.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 329.20p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 331.38p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 901.37p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 901.37p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 965.44p Ordinary
Murray Income Trust PLC Undiluted Including Income 970.33p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 979.17p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 984.07p Ordinary
Murray International Trust Undiluted Excluding Income 270.88p Ordinary
Murray International Trust Undiluted Including Income 275.73p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 274.82p Ordinary
Murray International Trust with Debt at Fair Value Including Income 279.66p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 333.06p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 340.82p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 242.13p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 244.12p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 313.52p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 319.35p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 317.69p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 323.52p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 448.14p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 451.76p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 559.73p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 567.87p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 330.24p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.57p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 333.52p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.86p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 268.71p Ordinary
Shires Income Trust PLC Undiluted Including Income 274.54p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 269.69p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 275.52p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.49p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.22p Ordinary
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