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

Asia Dragon TrustAnnouncement

20/12/2024 13:45

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RNS Number : 9759Q  abrdn Investment Trusts  20 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  355.09p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  355.87p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  350.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  350.99p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  356.85p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  357.63p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  351.89p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  352.61p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1004.49p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1004.49p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  896.29p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.61p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  907.61p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.93p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  269.27p   Ordinary
 Murray International Trust Undiluted                                Including Income  275.51p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.12p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.36p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.31p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  324.12p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.18p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.71p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.04p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.13p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  468.46p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  469.67p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.82p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.00p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.72p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.98p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.50p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.76p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.85p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.32p    Ordinary

 

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