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

Asia Dragon TrustAnnouncement

05/12/2024 13:15

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RNS Number : 0053P  abrdn Investment Trusts  05 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  353.59p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  354.02p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  348.88p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  349.28p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  355.35p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  355.78p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  350.51p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  350.90p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1008.91p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1008.91p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.80p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  930.74p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.10p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.04p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.77p   Ordinary
 Murray International Trust Undiluted                                Including Income  277.54p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.61p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.37p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.77p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.37p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.39p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.85p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.97p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  471.05p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  478.70p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.21p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  576.70p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.44p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.48p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.22p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.25p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.57p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.94p    Ordinary

 

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