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

Asia Dragon TrustAnnouncement

15/01/2024 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240115:nRSO7154Za&default-theme=true

RNS Number : 7154Z  abrdn Investment Trusts  15 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  309.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  308.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  311.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  310.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  311.84p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  793.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  793.74p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  895.19p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  900.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  908.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  913.56p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.26p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  258.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.88p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.96p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.52p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.85p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.05p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.21p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  399.71p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  400.79p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  487.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  493.81p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  440.91p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  441.44p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.65p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  317.47p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  315.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  319.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  240.88p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  243.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  241.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.08p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  109.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.60p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.86p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.30p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFELFFZFLFBBX