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

Asia Dragon TrustAnnouncement

23/12/2024 13:30

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RNS Number : 1556R  abrdn Investment Trusts  23 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  357.73p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  352.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  353.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  354.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  355.05p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  990.46p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  990.46p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  892.90p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  898.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  904.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  909.54p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  270.04p  Ordinary
 Murray International Trust Undiluted                                Including Income  276.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  273.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  280.13p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.83p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.67p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.33p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  288.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  292.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  299.95p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.19p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.13p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.31p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.95p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.99p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.90p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.37p   Ordinary

 

 

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