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RNS Number : 2515M abrdn Investment Trusts 26 April 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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 322.26p Ordinary
abrdn Asia Focus plc Undiluted Including Income 323.88p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 319.88p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 321.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 323.97p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 325.60p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 321.47p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 322.98p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 877.21p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 877.21p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 924.15p Ordinary
Murray Income Trust PLC Undiluted Including Income 932.49p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 937.49p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 945.83p Ordinary
Murray International Trust Undiluted Excluding Income 265.57p Ordinary
Murray International Trust Undiluted Including Income 268.81p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 269.08p Ordinary
Murray International Trust with Debt at Fair Value Including Income 272.32p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 312.15p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 318.84p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 234.24p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.55p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 299.85p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.65p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 303.64p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 312.44p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 428.26p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 430.69p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 517.14p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 524.26p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 327.98p Ordinary
The North American Income Trust PLC Undiluted Including Income 331.23p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 330.45p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 333.70p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 255.62p Ordinary
Shires Income Trust PLC Undiluted Including Income 260.31p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 256.45p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 261.14p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 106.71p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 107.14p Ordinary
* All Bonds dated 2031 have been redeemed and the company has no further
debt
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