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

Asia Dragon TrustAnnouncement

18/12/2023 13:30

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RNS Number : 1702X  abrdn Investment Trusts  18 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  302.75p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.60p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  783.22p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  783.22p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  892.79p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  896.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  908.20p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.28p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.20p  Ordinary
 Murray International Trust Undiluted                                Including Income  264.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  262.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  268.98p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  310.69p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.61p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  408.60p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  409.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  483.41p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  489.74p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  462.87p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  463.08p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.87p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  317.19p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  314.63p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  319.95p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.03p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.03p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.69p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.69p  Ordinary

 

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