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

Asia Dragon TrustAnnouncement

17/12/2024 12:30

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RNS Number : 4316Q  abrdn Investment Trusts  17 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  352.73p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  353.52p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  348.09p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  348.82p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  354.49p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  355.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  349.71p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  350.44p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1013.54p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1013.54p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  916.48p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  921.81p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  927.79p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  933.11p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.92p   Ordinary
 Murray International Trust Undiluted                                Including Income  281.06p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.76p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  284.91p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.92p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.40p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.41p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.95p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.57p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.66p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  471.72p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.94p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.09p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.25p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.06p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.33p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.84p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.10p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.46p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.93p    Ordinary

 

 

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