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

Asia Dragon TrustAnnouncement

16/12/2024 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241216:nRSP2580Qa&default-theme=true

RNS Number : 2580Q  abrdn Investment Trusts  16 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  357.27p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.07p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  352.28p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  353.02p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.03p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  359.83p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  353.90p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  354.64p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1024.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1024.74p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.10p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.46p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  933.40p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.76p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.23p   Ordinary
 Murray International Trust Undiluted                                Including Income  282.33p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.07p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.18p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.48p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.97p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  251.95p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  255.51p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.56p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.72p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.66p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  476.58p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  477.82p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  564.38p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  570.56p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.93p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.22p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.71p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.99p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.75p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.22p    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  NAVLQLFFZLLFFBV