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

Asia Dragon TrustAnnouncement

18/03/2024 12:15

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RNS Number : 2385H  abrdn Investment Trusts  18 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 March 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  306.72p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  305.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  308.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  307.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.70p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  793.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  793.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.01p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  907.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  919.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  921.45p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  270.79p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  267.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  274.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.50p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  293.22p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.28p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.70p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.49p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.77p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  422.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  506.43p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  511.71p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  322.26p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  328.26p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  324.87p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  330.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.33p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.59p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  107.15p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.86p  Ordinary

 

*       Debt is valued in accordance with the redemption terms announced
by the Company in the RNS dated 8th March 2024 until redemption occurs.

 

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