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

Asia Dragon TrustAnnouncement

21/11/2023 13:15

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RNS Number : 1645U  abrdn Investment Trusts  21 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 November 2023.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  298.96p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  298.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.19p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  731.22p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  731.22p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  872.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  874.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  890.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.15p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.75p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  308.05p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.70p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  416.13p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  416.57p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  465.79p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  470.55p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  507.27p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  507.62p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  298.46p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  303.05p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.36p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  306.95p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.80p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.70p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  247.44p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  247.44p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.00p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.00p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.80p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.80p  Ordinary

 

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