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

Asia Dragon TrustAnnouncement

18/12/2024 12:45

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RNS Number : 6107Q  abrdn Investment Trusts  18 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  352.33p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  353.12p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  347.72p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  348.45p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  354.09p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  354.87p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  349.34p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  350.07p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1002.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1002.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  909.96p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.28p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  921.26p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.59p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.92p   Ordinary
 Murray International Trust Undiluted                                Including Income  279.06p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.76p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.91p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.42p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  326.89p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.91p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.44p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.78p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.94p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.87p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  467.33p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  468.54p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.04p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  559.21p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.82p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.09p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.86p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.37p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.84p    Ordinary

 

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