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

Asia Dragon TrustAnnouncement

23/11/2023 12:30

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RNS Number : 4946U  abrdn Investment Trusts  23 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  300.90p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.03p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.99p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  738.14p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  738.14p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  875.27p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  878.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  890.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  893.71p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.50p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.05p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.09p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.68p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.48p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  417.47p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  417.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.78p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  469.55p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  505.23p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  505.68p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  299.74p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  304.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.40p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.42p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.68p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  243.30p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  245.05p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  245.05p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.10p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.10p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.90p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.90p  Ordinary

 

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