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

Asia Dragon TrustAnnouncement

27/11/2023 12:30

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RNS Number : 7829U  abrdn Investment Trusts  27 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  297.58p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  298.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  297.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  297.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  299.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  300.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  298.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  299.80p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  726.59p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  726.59p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.44p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  879.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  891.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  895.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.05p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.15p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.68p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.81p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.53p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.67p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  409.62p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  410.15p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  463.54p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  468.82p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  495.08p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  495.56p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  297.40p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  302.14p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  301.26p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  306.00p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.80p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  243.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.82p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  245.89p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  245.89p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.77p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.77p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.61p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.61p  Ordinary

 

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