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

Asia Dragon TrustAnnouncement

10/01/2024 12:45

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RNS Number : 2728Z  abrdn Investment Trusts  10 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  309.89p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  308.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  311.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  309.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  788.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  788.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  898.65p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  903.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  911.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  916.41p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.93p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.22p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.47p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  304.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  314.24p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.15p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.03p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  402.15p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  403.27p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  485.80p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.22p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  439.27p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  439.77p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  316.91p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  318.97p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.70p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.29p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.66p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  242.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.29p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.71p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.71p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.40p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.40p  Ordinary

 

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