REG - abrdn Inv. Trusts - Net Asset Value(s)

North American Income TrustAnnouncement

10/05/2024 13:15

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RNS Number : 0155O  abrdn Investment Trusts  10 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  331.40p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  333.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  328.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  330.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  333.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  335.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  330.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.03p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.08p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  870.08p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  961.92p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  975.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  975.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  988.84p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.21p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.44p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.14p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.37p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.04p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.32p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.65p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.20p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.21p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  444.71p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  447.63p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  543.58p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  551.78p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  332.46p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  336.52p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  335.79p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  339.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  266.55p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.11p  Ordinary

 

 

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