28 Mar 2024 14:48
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 March 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.
Murray Income Trust PLC Undiluted | Excluding Income | 923.85p | Ordinary |
Murray Income Trust PLC Undiluted | Including Income | 927.72p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Excluding Income | 938.25p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Including Income | 942.11p | Ordinary |
abrdn Equity Income Trust plc Undiluted | Excluding Income | 303.88p | Ordinary |
abrdn Equity Income Trust plc Undiluted | Including Income | 306.59p | Ordinary |
abrdn UK Smaller Companies Growth Trust plc Undiluted | Excluding Income | 514.56p | Ordinary |
abrdn UK Smaller Companies Growth Trust plc Undiluted | Including Income | 520.18p | Ordinary |
The North American Income Trust PLC Undiluted | Excluding Income | 333.65p | Ordinary |
The North American Income Trust PLC Undiluted | Including Income | 340.03p | Ordinary |
The North American Income Trust PLC with Debt at Fair Value | Excluding Income | 336.28p | Ordinary |
The North American Income Trust PLC with Debt at Fair Value | Including Income | 342.66p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Excluding Income | 307.67p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Including Income | 313.21p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Excluding Income | 311.75p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Including Income | 317.29p | Ordinary |