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RNS Number : 3616E abrdn Investment Trusts 16 September 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 September 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 327.25p Ordinary
abrdn Asia Focus plc Undiluted Including Income 331.17p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 324.57p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 328.19p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 329.00p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 332.92p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 326.18p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 329.80p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 979.08p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 979.08p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 945.66p Ordinary
Murray Income Trust PLC Undiluted Including Income 954.23p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 955.94p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 964.51p Ordinary
Murray International Trust Undiluted Excluding Income 267.51p Ordinary
Murray International Trust Undiluted Including Income 273.93p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 270.99p Ordinary
Murray International Trust with Debt at Fair Value Including Income 277.41p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 329.46p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 333.69p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.20p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 240.74p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 312.07p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 319.43p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 316.00p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 323.37p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 439.72p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 446.62p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 549.16p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 560.64p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 258.25p Ordinary
Shires Income Trust PLC Undiluted Including Income 265.94p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 259.00p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 266.70p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Excluding Income 66.19p Ordinary
abrdn Diversified Income and Growth plc Undiluted * Including Income 68.37p Ordinary
* The NAV includes a pricing adjustment on the Aberdeen European Residential
Opportunities Fund made on 12 September 2024.
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