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

Asia Dragon TrustAnnouncement

28/12/2023 13:30

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RNS Number : 0994Y  abrdn Investment Trusts  28 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  305.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  304.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  307.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  305.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.28p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  781.80p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  781.80p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.82p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  918.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  929.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  933.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  260.62p  Ordinary
 Murray International Trust Undiluted                                Including Income  267.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  264.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.01p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.70p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  317.42p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.93p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.76p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.48p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  408.66p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  503.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  509.84p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  448.92p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  449.58p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.93p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  321.67p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  318.67p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  324.41p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.72p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.47p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.28p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.85p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.85p  Ordinary

 

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