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

Asia Dragon TrustAnnouncement

24/11/2023 13:00

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RNS Number : 6334U  abrdn Investment Trusts  24 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  299.75p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  300.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  299.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.87p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  302.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  301.81p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  731.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  731.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  877.17p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  880.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  892.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  896.18p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.69p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.34p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.48p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.09p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.33p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  415.87p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  416.40p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.41p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  469.69p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  506.24p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  506.66p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.83p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.58p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.72p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  306.47p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.54p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  243.04p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.66p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  245.79p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  245.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.95p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.95p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.79p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.79p  Ordinary

 

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