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

Asia Dragon TrustAnnouncement

29/01/2024 12:45

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RNS Number : 2394B  abrdn Investment Trusts  29 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  300.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  782.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  782.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.42p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  902.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  910.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  915.89p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  257.91p  Ordinary
 Murray International Trust Undiluted                                Including Income  263.47p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  261.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  266.77p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.52p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  300.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.49p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.88p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.45p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  400.76p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  401.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  499.97p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.20p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  431.88p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  432.19p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.87p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  319.84p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.93p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  321.91p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  242.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.49p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.65p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.15p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.41p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.90p  Ordinary

 

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