26 Apr 2024 12:32
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 April 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.
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abrdn Asia Focus plc Undiluted | Excluding Income | 322.26p | Ordinary |
abrdn Asia Focus plc Undiluted | Including Income | 323.88p | Ordinary |
abrdn Asia Focus plc Fully Diluted | Excluding Income | 319.88p | Ordinary |
abrdn Asia Focus plc Fully Diluted | Including Income | 321.39p | Ordinary |
abrdn Asia Focus plc with Debt at Fair Value | Excluding Income | 323.97p | Ordinary |
abrdn Asia Focus plc with Debt at Fair Value | Including Income | 325.60p | Ordinary |
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value | Excluding Income | 321.47p | Ordinary |
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value | Including Income | 322.98p | Ordinary |
abrdn New India Investment Trust plc Undiluted | Excluding Income | 877.21p | Ordinary |
abrdn New India Investment Trust plc Undiluted | Including Income | 877.21p | Ordinary |
Murray Income Trust PLC Undiluted | Excluding Income | 924.15p | Ordinary |
Murray Income Trust PLC Undiluted | Including Income | 932.49p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Excluding Income | 937.49p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Including Income | 945.83p | Ordinary |
Murray International Trust Undiluted | Excluding Income | 265.57p | Ordinary |
Murray International Trust Undiluted | Including Income | 268.81p | Ordinary |
Murray International Trust with Debt at Fair Value | Excluding Income | 269.08p | Ordinary |
Murray International Trust with Debt at Fair Value | Including Income | 272.32p | Ordinary |
abrdn Equity Income Trust plc Undiluted | Excluding Income | 312.15p | Ordinary |
abrdn Equity Income Trust plc Undiluted | Including Income | 318.84p | Ordinary |
abrdn Asian Income Fund Limited Undiluted | Excluding Income | 234.24p | Ordinary |
abrdn Asian Income Fund Limited Undiluted | Including Income | 234.55p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Excluding Income | 299.85p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Including Income | 308.65p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Excluding Income | 303.64p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Including Income | 312.44p | Ordinary |
Asia Dragon Trust PLC Undiluted | Excluding Income | 428.26p | Ordinary |
Asia Dragon Trust PLC Undiluted | Including Income | 430.69p | Ordinary |
abrdn UK Smaller Companies Growth Trust plc Undiluted | Excluding Income | 517.14p | Ordinary |
abrdn UK Smaller Companies Growth Trust plc Undiluted | Including Income | 524.26p | Ordinary |
The North American Income Trust PLC Undiluted | Excluding Income | 327.98p | Ordinary |
The North American Income Trust PLC Undiluted | Including Income | 331.23p | Ordinary |
The North American Income Trust PLC with Debt at Fair Value | Excluding Income | 330.45p | Ordinary |
The North American Income Trust PLC with Debt at Fair Value | Including Income | 333.70p | Ordinary |
Shires Income Trust PLC Undiluted | Excluding Income | 255.62p | Ordinary |
Shires Income Trust PLC Undiluted | Including Income | 260.31p | Ordinary |
Shires Income Trust PLC with Debt at Fair Value | Excluding Income | 256.45p | Ordinary |
Shires Income Trust PLC with Debt at Fair Value | Including Income | 261.14p | Ordinary |
abrdn Diversified Income and Growth plc Undiluted * | Excluding Income | 106.71p | Ordinary |
abrdn Diversified Income and Growth plc Undiluted * | Including Income | 107.14p | Ordinary |
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* All Bonds dated 2031 have been redeemed and the company has no further debt
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