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

Asia Dragon TrustAnnouncement

22/11/2024 13:15

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RNS Number : 3648N  abrdn Investment Trusts  22 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  343.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  343.64p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  339.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  339.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  345.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  345.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  341.49p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  965.16p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  965.16p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  898.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  903.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  909.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  914.18p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.06p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.54p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.65p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.31p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.28p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.83p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.68p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.16p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  545.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  550.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.06p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.66p  Ordinary

 

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