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

Asia Dragon TrustAnnouncement

07/01/2025 15:45

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RNS Number : 4536S  abrdn Investment Trusts  07 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 December 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  360.16p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  362.36p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  354.96p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  356.99p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  361.17p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  363.37p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  355.89p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  357.93p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  988.42p  Ordinary
 abrdn New India Investment Trust                                Including Income  988.42p  Ordinary

 Murray Income Trust                                             Excluding Income  901.10p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  912.64p  Ordinary
 Murray Income Trust                                             Including Income  906.74p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  918.28p  Ordinary

 Murray International Trust                                      Excluding Income  271.78p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  275.89p  Ordinary
 Murray International Trust                                      Including Income  278.50p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  282.62p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  247.39p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  251.39p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  292.12p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  297.10p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  299.19p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  304.16p  Ordinary

 Asia Dragon Trust                                               Excluding Income  468.09p  Ordinary
 Asia Dragon Trust                                               Including Income  469.39p  Ordinary

 Shires Income                                                   Excluding Income  257.35p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  258.10p  Ordinary
 Shires Income                                                   Including Income  264.55p  Ordinary
 Shires Income - Fair Value                                      Including Income  265.29p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  67.77p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  68.29p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  324.46p  Ordinary
 abrdn Equity Income Trust                                       Including Income  329.32p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  552.51p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  558.64p  Ordinary

 

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