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RNS Number : 5761O abrdn Investment Trusts 15 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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 332.84p Ordinary
abrdn Asia Focus plc Undiluted Including Income 335.20p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 329.69p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 331.87p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 334.77p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 337.13p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 331.47p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 333.65p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 888.71p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 888.71p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 965.23p Ordinary
Murray Income Trust PLC Undiluted Including Income 978.40p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 978.95p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 992.11p Ordinary
Murray International Trust Undiluted Excluding Income 273.03p Ordinary
Murray International Trust Undiluted Including Income 277.54p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 276.97p Ordinary
Murray International Trust with Debt at Fair Value Including Income 281.47p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 328.52p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 335.77p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 241.60p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 243.36p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 313.90p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 319.58p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 318.07p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 323.75p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 448.22p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 451.27p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 548.09p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 556.27p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 331.87p Ordinary
The North American Income Trust PLC Undiluted Including Income 336.09p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 335.18p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 339.41p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 267.38p Ordinary
Shires Income Trust PLC Undiluted Including Income 272.92p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 268.36p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 273.90p Ordinary
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