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RNS Number : 8312N abrdn Investment Trusts 09 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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 New India Investment Trust plc Undiluted Excluding Income 882.93p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 882.93p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 956.35p Ordinary
Murray Income Trust PLC Undiluted Including Income 968.58p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 970.05p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 982.29p Ordinary
Murray International Trust Undiluted Excluding Income 270.47p Ordinary
Murray International Trust Undiluted Including Income 274.38p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 274.40p Ordinary
Murray International Trust with Debt at Fair Value Including Income 278.31p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 325.86p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 332.76p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 240.41p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 241.78p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 311.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 316.93p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 316.09p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 321.09p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 446.03p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 448.81p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 543.51p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 551.39p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 330.45p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.39p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 333.79p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.73p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 265.96p Ordinary
Shires Income Trust PLC Undiluted Including Income 271.27p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 266.94p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 272.25p Ordinary
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