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

Asia Dragon TrustAnnouncement

09/12/2024 13:45

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RNS Number : 3688P  abrdn Investment Trusts  09 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  351.91p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  352.72p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  347.32p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  348.08p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  353.67p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  354.48p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  348.95p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  349.70p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1011.90p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1011.90p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  923.13p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  928.53p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.84p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.26p   Ordinary
 Murray International Trust Undiluted                                Including Income  278.03p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.10p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  281.86p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.36p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.61p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.65p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.11p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.34p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.77p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.48p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.91p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  471.69p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.73p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  570.89p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  576.60p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.68p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.46p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.37p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.47p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.84p    Ordinary

 

 

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