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

Asia Dragon TrustAnnouncement

14/11/2024 13:30

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RNS Number : 2965M  abrdn Investment Trusts  14 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 November 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  341.47p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  344.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  337.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  340.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  343.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  346.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  339.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  342.05p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  939.95p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  939.95p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  891.37p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  903.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  902.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  914.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.42p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.53p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  317.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  325.13p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.04p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.85p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.41p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.22p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.40p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.52p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.58p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  250.65p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  256.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  257.00p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.11p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.44p   Ordinary

 

 

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