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

Asia Dragon TrustAnnouncement

29/12/2023 13:45

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RNS Number : 2451Y  abrdn Investment Trusts  29 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  307.71p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  306.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  308.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  309.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  311.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  308.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  309.93p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  789.11p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  789.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  913.40p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  917.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  928.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  933.21p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  261.69p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  265.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  273.13p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.20p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  316.92p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.03p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.17p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.38p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  415.70p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  416.87p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  503.90p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  510.19p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  466.64p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  467.28p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  316.90p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.09p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  319.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.84p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.33p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.33p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.90p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.90p  Ordinary

 

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