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

Asia Dragon TrustAnnouncement

31/01/2024 13:00

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RNS Number : 5573B  abrdn Investment Trusts  31 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  302.71p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  787.46p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  787.46p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  899.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  904.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  912.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  917.71p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.81p  Ordinary
 Murray International Trust Undiluted                                Including Income  264.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  262.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  267.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.37p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  299.96p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.59p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.90p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  401.08p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  402.12p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.28p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.50p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  418.15p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  418.40p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  319.10p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  323.09p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  321.17p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  325.17p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.66p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  242.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.89p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  108.63p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.12p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  108.36p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  109.85p  Ordinary

 

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