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

Asia Dragon TrustAnnouncement

20/12/2023 12:45

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RNS Number : 4847X  abrdn Investment Trusts  20 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  301.05p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.68p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.90p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  778.43p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  778.43p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  900.16p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  904.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  915.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  919.62p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.97p  Ordinary
 Murray International Trust Undiluted                                Including Income  265.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  263.07p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  269.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  301.32p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.65p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.03p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  403.91p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  404.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  489.22p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  495.54p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  456.73p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  456.86p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  314.90p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.36p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.12p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.09p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.91p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.13p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.13p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.78p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.78p  Ordinary

 

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