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

Asia Dragon TrustAnnouncement

18/11/2024 14:00

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RNS Number : 6525M  abrdn Investment Trusts  18 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  342.81p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  344.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.33p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  951.23p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  951.23p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  894.36p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  898.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  905.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  909.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.37p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.65p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.09p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.84p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.95p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.11p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.14p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.77p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.94p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.40p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.37p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.70p   Ordinary

 

 

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