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

Asia Dragon TrustAnnouncement

19/12/2023 12:45

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RNS Number : 3237X  abrdn Investment Trusts  19 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  302.22p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.75p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.47p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  785.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  785.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.33p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  912.74p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  916.80p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  259.50p  Ordinary
 Murray International Trust Undiluted                                Including Income  266.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  263.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.29p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  301.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.91p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.83p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.32p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.38p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  408.16p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  486.30p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.62p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  460.35p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  460.50p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  314.76p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.54p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.03p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.87p  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  111.70p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.70p  Ordinary

 

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