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

Asia Dragon TrustAnnouncement

10/12/2024 12:45

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RNS Number : 5355P  abrdn Investment Trusts  10 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  350.02p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.82p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  345.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  346.33p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  351.78p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.59p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  347.21p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.95p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1005.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1005.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  926.58p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  931.95p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.88p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  943.26p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.43p   Ordinary
 Murray International Trust Undiluted                                Including Income  278.32p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.27p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.16p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.15p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.42p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.32p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.76p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.30p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.03p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.45p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  473.01p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  474.03p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  569.85p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  575.54p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.00p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.90p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.77p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.67p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.31p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.67p    Ordinary

 

 

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