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

Asia Dragon TrustAnnouncement

06/12/2024 14:30

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RNS Number : 1923P  abrdn Investment Trusts  06 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  352.32p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  353.14p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  347.71p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  348.46p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  354.08p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  354.90p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  349.33p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  350.09p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1013.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1013.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.66p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  930.07p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.96p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.37p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.51p   Ordinary
 Murray International Trust Undiluted                                Including Income  278.27p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.34p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.11p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.54p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.80p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.00p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.45p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.36p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.93p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  468.65p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  469.70p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  569.08p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.79p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.30p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.22p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.08p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.99p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.44p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.80p    Ordinary

 

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