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

Asia Dragon TrustAnnouncement

27/03/2024 13:00

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RNS Number : 5403I  abrdn Investment Trusts  27 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  312.82p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  313.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  311.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  311.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  314.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  315.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  312.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  313.35p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  807.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  807.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  923.16p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.86p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.07p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  271.67p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.88p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.76p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.45p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.01p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.92p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.70p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.27p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  430.34p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  511.52p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  517.14p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  328.08p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  334.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  330.71p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  337.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.74p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  106.97p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  107.40p  Ordinary

 

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