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RNS Number : 4356T abrdn Investment Trusts 21 June 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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 335.23p Ordinary
abrdn Asia Focus plc Undiluted Including Income 338.38p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 331.91p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 334.83p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 337.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 340.22p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 333.61p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 336.53p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 960.07p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 960.07p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 950.38p Ordinary
Murray Income Trust PLC Undiluted Including Income 958.77p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 965.30p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 973.68p Ordinary
Murray International Trust Undiluted Excluding Income 272.54p Ordinary
Murray International Trust Undiluted Including Income 278.36p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 276.61p Ordinary
Murray International Trust with Debt at Fair Value Including Income 282.43p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 325.77p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 329.63p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 244.96p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 247.82p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 309.86p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 317.86p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 313.92p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 321.92p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 458.22p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 463.78p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 554.69p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 564.34p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 326.77p Ordinary
The North American Income Trust PLC Undiluted Including Income 332.15p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 329.74p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 335.13p Ordinary
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