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

Asia Dragon TrustAnnouncement

20/11/2024 13:15

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RNS Number : 0011N  abrdn Investment Trusts  20 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  341.68p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  344.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  337.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  340.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  343.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  346.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  339.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  342.28p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  955.69p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  955.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  895.47p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  899.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  906.37p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  910.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.40p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.70p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.21p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.93p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.33p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.47p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.69p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  474.11p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.56p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  551.60p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.35p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  261.01p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.80p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.32p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.65p   Ordinary

 

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