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

Asia Dragon TrustAnnouncement

29/11/2024 13:15

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RNS Number : 2222O  abrdn Investment Trusts  29 November 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  344.82p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  342.89p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  991.68p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  991.68p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  917.41p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  922.15p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  928.32p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  933.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.79p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.72p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.45p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.77p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.40p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.04p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.50p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.11p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  462.11p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  469.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.18p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.55p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.92p   Ordinary

 

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