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

Asia Dragon TrustAnnouncement

22/11/2023 13:45

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RNS Number : 3544U  abrdn Investment Trusts  22 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  299.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.64p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  298.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  732.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  732.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  869.65p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  872.60p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  885.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  888.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.49p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  297.07p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.37p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.78p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  288.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  293.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.23p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  416.55p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  416.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  461.44p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  466.21p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  507.00p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  507.33p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.19p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  301.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  305.67p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.80p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.07p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  243.69p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  244.22p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  244.22p  Ordinary

 

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