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RNS Number : 2594T abrdn Investment Trusts 20 June 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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 332.63p Ordinary
abrdn Asia Focus plc Undiluted Including Income 335.78p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 329.50p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 332.42p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 334.47p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 337.62p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 331.20p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 334.12p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 954.82p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 954.82p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 941.83p Ordinary
Murray Income Trust PLC Undiluted Including Income 949.93p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 956.74p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 964.84p Ordinary
Murray International Trust Undiluted Excluding Income 270.67p Ordinary
Murray International Trust Undiluted Including Income 276.42p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 274.74p Ordinary
Murray International Trust with Debt at Fair Value Including Income 280.49p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 320.59p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 324.45p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 243.41p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 246.27p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 307.03p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 315.03p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 311.09p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 319.10p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 456.47p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 461.99p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 554.01p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 563.67p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 324.82p Ordinary
The North American Income Trust PLC Undiluted Including Income 330.20p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 327.78p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 333.16p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 258.67p Ordinary
Shires Income Trust PLC Undiluted Including Income 267.27p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 259.76p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 268.36p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 106.64p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 107.69p Ordinary
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