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

Asia Dragon TrustAnnouncement

21/11/2024 13:15

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RNS Number : 1955N  abrdn Investment Trusts  21 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  342.46p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  344.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  342.99p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  956.72p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  956.72p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  893.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  897.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  904.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  907.90p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  268.97p  Ordinary
 Murray International Trust Undiluted                                Including Income  274.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  272.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  278.44p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.71p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.07p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.36p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.95p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  473.36p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  540.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  545.89p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.25p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.23p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.60p   Ordinary

 

 

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