Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8770P
abrdn Investment Trusts
24 May 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 May 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

329.59p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

330.99p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

326.68p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

327.97p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

331.52p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

332.91p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

328.46p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

329.75p

Ordinary





abrdn New India Investment Trust plc Undiluted

Excluding Income

912.32p

Ordinary

abrdn New India Investment Trust plc Undiluted

Including Income

912.32p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

956.63p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

961.54p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

970.38p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

975.29p

Ordinary





Murray International Trust Undiluted

Excluding Income

269.93p

Ordinary

Murray International Trust Undiluted

Including Income

274.80p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

273.86p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

278.74p

Ordinary





abrdn Equity Income Trust plc Undiluted

Excluding Income

328.91p

Ordinary

abrdn Equity Income Trust plc Undiluted

Including Income

331.44p

Ordinary





abrdn Asian Income Fund Limited Undiluted

Excluding Income

242.45p

Ordinary

abrdn Asian Income Fund Limited Undiluted

Including Income

244.44p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

309.50p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

315.33p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

313.67p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

319.50p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

452.14p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

456.01p

Ordinary





abrdn UK Smaller Companies Growth Trust plc Undiluted

Excluding Income

563.95p

Ordinary

abrdn UK Smaller Companies Growth Trust plc Undiluted

Including Income

572.18p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

324.80p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

329.24p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

328.10p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

332.54p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

265.67p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

271.67p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

266.65p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

272.65p

Ordinary





abrdn Diversified Income and Growth plc Undiluted

Excluding Income

106.45p

Ordinary

abrdn Diversified Income and Growth plc Undiluted

Including Income

107.21p

Ordinary

 

 

 

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