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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9085S
abrdn Investment Trusts
18 June 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 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

333.11p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

336.28p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

329.95p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

332.88p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

334.95p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

338.11p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

331.65p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

334.58p

Ordinary





abrdn New India Investment Trust plc Undiluted

Excluding Income

965.04p

Ordinary

abrdn New India Investment Trust plc Undiluted

Including Income

965.04p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

934.97p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

942.69p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

949.87p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

957.60p

Ordinary





Murray International Trust Undiluted

Excluding Income

269.03p

Ordinary

Murray International Trust Undiluted

Including Income

274.69p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

273.10p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

278.75p

Ordinary





abrdn Equity Income Trust plc Undiluted

Excluding Income

314.05p

Ordinary

abrdn Equity Income Trust plc Undiluted

Including Income

317.93p

Ordinary





abrdn Asian Income Fund Limited Undiluted

Excluding Income

239.15p

Ordinary

abrdn Asian Income Fund Limited Undiluted

Including Income

242.03p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

304.69p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

312.50p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

308.75p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

316.56p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

450.44p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

455.68p

Ordinary





abrdn UK Smaller Companies Growth Trust plc Undiluted

Excluding Income

543.01p

Ordinary

abrdn UK Smaller Companies Growth Trust plc Undiluted

Including Income

552.68p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

325.68p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

331.06p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

328.65p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

334.04p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

256.04p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

264.62p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

257.13p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

265.71p

Ordinary





abrdn Diversified Income and Growth plc Undiluted

Excluding Income

106.85p

Ordinary

abrdn Diversified Income and Growth plc Undiluted

Including Income

107.84p

Ordinary

 

 

 

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