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

Asia Dragon TrustAnnouncement

18/04/2024 13:30

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RNS Number : 2020L  abrdn Investment Trusts  18 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  317.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  318.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  315.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  316.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  319.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  320.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  317.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  317.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  849.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  849.97p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  912.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  918.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  925.86p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  261.65p  Ordinary
 Murray International Trust Undiluted                                Including Income  269.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  265.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  272.57p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  305.37p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  310.59p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  231.94p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.12p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.05p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  419.73p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  509.46p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  515.54p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  317.74p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.85p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  320.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  323.33p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  248.06p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.15p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  252.98p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  106.66p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  107.07p  Ordinary

 

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

 

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