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

Asia Dragon TrustAnnouncement

27/11/2024 13:00

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RNS Number : 8887N  abrdn Investment Trusts  27 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  347.83p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.18p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.56p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.88p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.79p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.14p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  345.36p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.68p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1009.30p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1009.30p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  912.78p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  917.47p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  923.69p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.38p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.75p   Ordinary
 Murray International Trust Undiluted                                Including Income  277.47p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.67p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.40p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.47p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.10p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.68p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.11p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.06p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  468.02p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  475.54p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.23p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.48p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.24p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.03p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.03p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.82p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.61p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.98p    Ordinary

 

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