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

Asia Dragon TrustAnnouncement

15/11/2024 14:00

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RNS Number : 4731M  abrdn Investment Trusts  15 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  340.53p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  343.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  336.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  339.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  345.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  341.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  945.08p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  945.08p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  898.33p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  909.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.82p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.83p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  321.79p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.52p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  245.75p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  248.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  461.89p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  469.33p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  557.17p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.23p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.84p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.14p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.48p   Ordinary

 

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