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

Asia Dragon TrustAnnouncement

12/12/2024 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241212:nRSL8976Pa&default-theme=true

RNS Number : 8976P  abrdn Investment Trusts  12 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  354.39p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  348.88p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  349.62p   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  356.15p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  350.50p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  351.24p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1008.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1008.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  921.62p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  926.99p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  932.93p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.30p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.81p   Ordinary
 Murray International Trust Undiluted                                Including Income  276.82p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  274.65p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.67p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.36p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.62p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.04p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.48p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.99p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.55p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  304.15p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.70p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  471.47p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.48p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  569.72p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  575.40p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.43p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.40p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.21p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.18p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.30p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.72p    Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFLLFFZLLZFBE