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

Asia Dragon TrustAnnouncement

31/12/2024 13:30

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RNS Number : 7911R  abrdn Investment Trusts  31 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  361.71p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  362.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  356.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  357.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  363.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  364.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  358.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  358.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  992.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  992.97p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  894.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  900.15p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  906.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  911.49p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  278.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.37p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  321.08p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  325.96p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.96p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.87p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.01p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  470.49p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  471.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  547.13p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  553.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.19p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.19p  Ordinary

 

 

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