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RNS Number : 4515N abrdn Investment Trusts 07 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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 330.41p Ordinary
abrdn Asia Focus plc Undiluted Including Income 332.39p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 327.43p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 329.27p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 332.33p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 334.32p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 329.21p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 331.05p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 885.42p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 885.42p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 939.75p Ordinary
Murray Income Trust PLC Undiluted Including Income 950.61p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 953.45p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 964.31p Ordinary
Murray International Trust Undiluted Excluding Income 266.32p Ordinary
Murray International Trust Undiluted Including Income 269.88p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 270.25p Ordinary
Murray International Trust with Debt at Fair Value Including Income 273.81p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 319.40p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 326.28p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 238.96p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.63p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 305.69p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 310.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 309.85p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 314.87p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 442.87p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 445.42p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 531.33p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 539.21p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 325.38p Ordinary
The North American Income Trust PLC Undiluted Including Income 329.22p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 328.70p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 332.54p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 259.99p Ordinary
Shires Income Trust PLC Undiluted Including Income 265.34p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 260.97p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 266.32p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 107.46p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 108.14p Ordinary
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