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

Asia Dragon TrustAnnouncement

12/01/2024 13:15

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RNS Number : 5738Z  abrdn Investment Trusts  12 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  309.60p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  308.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  311.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  309.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  790.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  790.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  888.97p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  894.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  901.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  907.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.26p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.81p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  298.68p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.25p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.84p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.04p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.95p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  401.15p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  402.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  481.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  488.23p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  445.07p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  445.61p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  314.75p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.47p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  316.81p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  320.53p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  239.38p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.59p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  109.10p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.54p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.79p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.23p  Ordinary

 

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