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

Asia Dragon TrustAnnouncement

09/01/2024 13:15

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RNS Number : 1236Z  abrdn Investment Trusts  09 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 January 2024.
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  308.29p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  310.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  306.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  308.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  309.98p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  311.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  308.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.30p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  781.78p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  781.78p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  900.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  905.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  913.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  918.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  256.81p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  260.09p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  265.28p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  305.56p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  315.21p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.38p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.61p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.02p  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  308.68p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  400.90p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  402.03p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  489.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  495.51p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  438.73p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  439.25p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  318.14p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  321.87p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  320.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.40p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  245.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  246.40p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.76p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.76p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.45p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.45p  Ordinary

 

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