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

Asia Dragon TrustAnnouncement

03/12/2024 13:15

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RNS Number : 6371O  abrdn Investment Trusts  03 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 December 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  350.48p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.91p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  346.01p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  346.41p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  352.24p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.67p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  347.63p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  348.03p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1006.24p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1006.24p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.58p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.54p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  933.88p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.84p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.30p   Ordinary
 Murray International Trust Undiluted                                Including Income  277.05p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.13p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.88p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.68p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.29p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.11p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.58p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.54p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.67p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.76p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.98p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  474.55p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.54p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.02p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.11p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.15p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.88p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.92p   Ordinary

 

 

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