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

Asia Dragon TrustAnnouncement

04/12/2024 14:01

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RNS Number : 8260O  abrdn Investment Trusts  04 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  351.73p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  352.16p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  347.16p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  347.56p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  353.49p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  353.92p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  348.79p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  349.19p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1008.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1008.97p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.45p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  930.41p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.75p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.71p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.93p   Ordinary
 Murray International Trust Undiluted                                Including Income  277.69p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.76p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.52p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.31p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.92p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.33p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.80p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.54p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.64p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  470.94p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  478.60p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.54p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  573.03p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.63p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.66p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.40p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.44p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.75p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.12p    Ordinary

 

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