REG - abrdn Inv. Trusts - Month End Net Asset Value(s)

Asia Dragon TrustAnnouncement

05/12/2024 16:15

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RNS Number : 0261P  abrdn Investment Trusts  05 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 November 2024.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  348.87p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  350.63p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  344.53p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  346.15p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  349.21p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  350.96p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  344.83p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  346.46p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  996.98p  Ordinary
 abrdn New India Investment Trust                                Including Income  996.98p  Ordinary

 Murray Income Trust                                             Excluding Income  919.09p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  930.39p  Ordinary
 Murray Income Trust                                             Including Income  924.00p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  935.30p  Ordinary

 Murray International Trust                                      Excluding Income  269.63p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  273.46p  Ordinary
 Murray International Trust                                      Including Income  275.38p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  279.21p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  245.14p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  248.62p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  299.29p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  303.42p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  305.40p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  309.53p  Ordinary

 Asia Dragon Trust                                               Excluding Income  461.45p  Ordinary
 Asia Dragon Trust                                               Including Income  468.96p  Ordinary

 Shires Income                                                   Excluding Income  259.94p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  260.72p  Ordinary
 Shires Income                                                   Including Income  265.99p  Ordinary
 Shires Income - Fair Value                                      Including Income  266.76p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  67.46p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  67.83p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  329.63p  Ordinary
 abrdn Equity Income Trust                                       Including Income  339.26p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  559.90p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  565.40p  Ordinary

 

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