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RNS Number : 6256T abrdn Investment Trusts 24 June 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 June 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 336.11p Ordinary
abrdn Asia Focus plc Undiluted Including Income 339.33p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 332.72p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 335.70p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 337.95p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 341.17p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 334.42p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 337.40p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 961.54p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 961.54p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 946.52p Ordinary
Murray Income Trust PLC Undiluted Including Income 954.90p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 961.44p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 969.82p Ordinary
Murray International Trust Undiluted Excluding Income 271.51p Ordinary
Murray International Trust Undiluted Including Income 277.49p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 275.57p Ordinary
Murray International Trust with Debt at Fair Value Including Income 281.56p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 323.63p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 327.48p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 244.79p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 247.66p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 308.13p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 316.13p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 312.20p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 320.20p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 457.27p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 462.83p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 553.22p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 562.87p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 328.74p Ordinary
The North American Income Trust PLC Undiluted Including Income 334.32p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 331.73p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 337.31p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 259.08p Ordinary
Shires Income Trust PLC Undiluted Including Income 267.75p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 260.17p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 268.84p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.97p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 108.02p Ordinary
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