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

Asia Dragon TrustAnnouncement

06/02/2025 15:30

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RNS Number : 2291W  abrdn Investment Trusts  06 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 January 2025.
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  346.22p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  348.33p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  342.09p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  344.04p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  347.18p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  349.30p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  342.98p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  344.94p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  936.65p  Ordinary
 abrdn New India Investment Trust                                Including Income  936.65p  Ordinary

 Murray Income Trust                                             Excluding Income  950.89p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  961.64p  Ordinary
 Murray Income Trust                                             Including Income  958.06p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  968.80p  Ordinary

 Murray International Trust                                      Excluding Income  282.89p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  286.91p  Ordinary
 Murray International Trust                                      Including Income  287.85p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  291.87p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  249.83p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  250.15p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  309.76p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  314.68p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  317.69p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  322.60p  Ordinary

 Asia Dragon Trust                                               Excluding Income  459.42p  Ordinary
 Asia Dragon Trust                                               Including Income  459.42p  Ordinary

 Shires Income                                                   Excluding Income  266.45p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  267.01p  Ordinary
 Shires Income                                                   Including Income  270.74p  Ordinary
 Shires Income - Fair Value                                      Including Income  271.30p  Ordinary

 abrdn Diversified Income and Growth *                           Excluding Income  67.72p   Ordinary
 abrdn Diversified Income and Growth *                           Including Income  68.08p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  335.54p  Ordinary
 abrdn Equity Income Trust                                       Including Income  340.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  562.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  570.28p  Ordinary

 

* includes write down of the company's investment in Aberdeen European
Residential Opportunities Fund

 

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