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

Asia Dragon TrustAnnouncement

26/03/2024 13:15

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RNS Number : 3659I  abrdn Investment Trusts  26 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  311.72p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  312.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  310.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  313.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  314.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  311.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  312.33p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  804.87p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  804.87p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  920.04p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  923.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.01p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.38p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.39p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  298.70p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  301.44p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.33p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.25p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.80p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  426.45p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  428.53p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  507.66p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  513.27p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  327.83p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.16p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  330.46p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  336.78p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.27p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.89p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.32p  Ordinary

 

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