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

North American Income TrustAnnouncement

28/05/2024 12:45

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RNS Number : 1101Q  abrdn Investment Trusts  28 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  329.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  326.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  331.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  328.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.45p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  916.12p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  916.12p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  955.42p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  969.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  974.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.54p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.35p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.11p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.83p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.82p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.50p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  446.16p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.03p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  568.65p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  576.87p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  325.52p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  329.96p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  328.81p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  333.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  266.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.09p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.37p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.14p  Ordinary

 

 

 

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