For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240614:nRSN5439Sa&default-theme=true
RNS Number : 5439S abrdn Investment Trusts 14 June 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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 333.15p Ordinary
abrdn Asia Focus plc Undiluted Including Income 336.19p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 329.98p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 332.80p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 334.99p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 338.04p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 331.69p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 334.50p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 952.96p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 952.96p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 936.67p Ordinary
Murray Income Trust PLC Undiluted Including Income 944.43p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 951.57p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 959.32p Ordinary
Murray International Trust Undiluted Excluding Income 267.15p Ordinary
Murray International Trust Undiluted Including Income 272.76p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 271.22p Ordinary
Murray International Trust with Debt at Fair Value Including Income 276.83p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 314.31p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 318.21p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 239.70p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 242.58p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 305.88p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 313.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 309.94p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 317.77p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 448.06p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 453.18p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 544.76p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 554.45p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 323.22p Ordinary
The North American Income Trust PLC Undiluted Including Income 328.38p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.17p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 331.33p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 257.21p Ordinary
Shires Income Trust PLC Undiluted Including Income 265.82p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 258.30p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 266.91p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.55p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.55p 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 NAVFZLFFZQLLBBB