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

Asia Dragon TrustAnnouncement

26/11/2024 13:45

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RNS Number : 7240N  abrdn Investment Trusts  26 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  349.91p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.11p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  345.48p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  351.86p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.06p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  347.28p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.46p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1018.48p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1018.48p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  920.50p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  925.19p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  931.41p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  936.10p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.67p   Ordinary
 Murray International Trust Undiluted                                Including Income  279.36p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.60p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.28p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.91p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.55p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  251.68p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  255.02p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.58p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.01p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  472.79p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  480.33p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.85p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.09p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.36p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.15p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.15p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.94p   Ordinary

 

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