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

Asia Dragon TrustAnnouncement

24/12/2024 13:15

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RNS Number : 3253R  abrdn Investment Trusts  24 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  357.71p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  352.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  353.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  354.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  355.02p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  991.53p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  991.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  893.60p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  898.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  904.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  910.22p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.47p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.61p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  324.17p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.02p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  251.53p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.52p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  470.19p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  471.37p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.24p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  555.40p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.74p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.76p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.91p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.38p   Ordinary

 

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