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

Asia Dragon TrustAnnouncement

27/12/2024 13:30

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RNS Number : 4740R  abrdn Investment Trusts  27 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  358.01p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  352.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  353.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.77p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  354.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  355.29p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  993.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  993.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.52p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  902.80p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  908.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  914.13p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.53p  Ordinary
 Murray International Trust Undiluted                                Including Income  279.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  321.97p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  326.87p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.43p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.96p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  471.46p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  472.63p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.83p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  559.99p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.49p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.51p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.82p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.29p   Ordinary

 

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