For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240516:nRSP7526Oa&default-theme=true
RNS Number : 7526O abrdn Investment Trusts 16 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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 332.87p Ordinary
abrdn Asia Focus plc Undiluted Including Income 335.26p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 329.71p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 331.92p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 334.79p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 337.18p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 331.49p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 333.70p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 888.18p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 888.18p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 971.72p Ordinary
Murray Income Trust PLC Undiluted Including Income 984.81p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 985.43p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 998.52p Ordinary
Murray International Trust Undiluted Excluding Income 273.64p Ordinary
Murray International Trust Undiluted Including Income 278.18p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 277.57p Ordinary
Murray International Trust with Debt at Fair Value Including Income 282.11p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 330.76p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 338.05p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 242.05p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 243.99p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 315.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 321.61p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 320.10p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 325.77p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 448.79p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 451.87p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 554.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 563.08p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 332.48p Ordinary
The North American Income Trust PLC Undiluted Including Income 336.70p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 335.78p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 340.00p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 268.50p Ordinary
Shires Income Trust PLC Undiluted Including Income 274.03p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 269.48p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 275.00p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVFQLFFZELBBBK