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

Asia Dragon TrustAnnouncement

26/01/2024 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240126:nRSZ0954Ba&default-theme=true

RNS Number : 0954B  abrdn Investment Trusts  26 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  302.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.98p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  783.82p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  783.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  884.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  889.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  897.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  902.75p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  257.39p  Ordinary
 Murray International Trust Undiluted                                Including Income  262.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  260.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  266.19p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  293.26p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  296.75p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.94p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.34p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.61p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  403.85p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  404.90p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  494.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  501.22p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  440.32p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  440.64p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.14p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  319.12p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  321.19p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  239.56p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.61p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.10p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.37p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.87p  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  NAVFQLFLZFLEBBV