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

Asia Dragon TrustAnnouncement

08/05/2024 13:45

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RNS Number : 6457N  abrdn Investment Trusts  08 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 May 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  330.40p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  332.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  329.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  334.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  331.03p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  878.57p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  878.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  952.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  963.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  965.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  976.94p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.70p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.07p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.97p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.61p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.57p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.67p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  447.44p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  538.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  546.29p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  327.80p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  331.74p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  331.12p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  335.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.41p  Ordinary

 

 

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