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RNS Number : 7206S abrdn Investment Trusts 17 June 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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 334.22p Ordinary
abrdn Asia Focus plc Undiluted Including Income 337.40p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 330.97p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 333.92p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 336.05p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 339.24p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 332.67p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 335.62p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 966.22p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 966.22p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 934.68p Ordinary
Murray Income Trust PLC Undiluted Including Income 942.43p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 949.58p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 957.33p Ordinary
Murray International Trust Undiluted Excluding Income 268.31p Ordinary
Murray International Trust Undiluted Including Income 273.92p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 272.38p Ordinary
Murray International Trust with Debt at Fair Value Including Income 277.99p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 313.92p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 317.82p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 240.88p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 243.77p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 304.66p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 312.48p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 308.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 316.54p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 451.38p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 456.64p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 538.87p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 548.55p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 323.89p Ordinary
The North American Income Trust PLC Undiluted Including Income 329.18p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.87p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 332.15p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 255.69p Ordinary
Shires Income Trust PLC Undiluted Including Income 264.30p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 256.78p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 265.39p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.86p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.86p Ordinary
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