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RNS Number : 7161L abrdn Investment Trusts 23 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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 316.79p Ordinary
abrdn Asia Focus plc Undiluted Including Income 318.06p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 314.83p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 316.01p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 318.50p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 319.78p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 316.42p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 317.59p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 867.69p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 867.69p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 917.38p Ordinary
Murray Income Trust PLC Undiluted Including Income 925.35p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 930.71p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 938.68p Ordinary
Murray International Trust Undiluted Excluding Income 263.95p Ordinary
Murray International Trust Undiluted Including Income 271.44p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 267.46p Ordinary
Murray International Trust with Debt at Fair Value Including Income 274.95p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 311.67p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 317.62p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 232.11p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.38p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 300.85p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 309.10p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 304.63p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.88p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 420.00p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 422.24p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 517.33p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 523.38p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 330.15p Ordinary
The North American Income Trust PLC Undiluted Including Income 333.36p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 332.65p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 335.87p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 253.22p Ordinary
Shires Income Trust PLC Undiluted Including Income 257.38p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 254.06p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 258.21p Ordinary
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