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

Asia Dragon TrustAnnouncement

15/12/2023 13:45

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RNS Number : 0189X  abrdn Investment Trusts  15 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 December 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  300.88p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.24p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  774.48p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  774.48p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  898.88p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  902.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  914.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  918.38p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  256.35p  Ordinary
 Murray International Trust Undiluted                                Including Income  263.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  260.44p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  267.13p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  302.07p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  312.43p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.25p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.26p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  402.02p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  402.82p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  482.54p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  488.88p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  455.13p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  455.38p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.81p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  317.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  314.56p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  319.88p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.33p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.04p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.49p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.19p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.76p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.76p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.45p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.45p  Ordinary

 

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