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

Asia Dragon TrustAnnouncement

22/12/2023 12:45

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RNS Number : 8098X  abrdn Investment Trusts  22 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  303.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.64p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  773.55p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  773.55p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  907.81p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  911.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  923.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  927.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  260.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  267.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  264.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  271.35p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  304.79p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  315.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.26p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.10p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.61p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  408.55p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.88p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  506.19p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  461.46p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  462.25p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.68p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  321.33p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  318.46p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  324.10p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.57p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  251.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  252.36p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.16p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.76p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.76p  Ordinary

 

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