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

Asia Dragon TrustAnnouncement

11/04/2024 13:45

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RNS Number : 3126K  abrdn Investment Trusts  11 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 April 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  324.16p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  322.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  325.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  326.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  323.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.19p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  859.63p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  859.63p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  918.54p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  931.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.27p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.09p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.88p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  310.19p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  314.05p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.11p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.33p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.48p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  436.30p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  438.61p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  518.53p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  524.39p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  324.36p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  326.81p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  333.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.77p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  255.40p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.23p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  106.37p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  106.76p  Ordinary

 

 

*  All Bonds dated 2031 have been redeemed and the Company has no further
debt

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