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

Asia Dragon TrustAnnouncement

03/01/2025 13:45

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RNS Number : 1164S  abrdn Investment Trusts  03 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 January 2025.
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  364.92p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  365.94p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  359.36p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  360.29p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  367.12p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  368.14p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  361.39p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  362.33p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1015.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1015.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  908.37p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  914.65p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  919.92p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.20p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.27p   Ordinary
 Murray International Trust Undiluted                                Including Income  279.60p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  279.38p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.72p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.42p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.34p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.97p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.32p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.87p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.48p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.85p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  469.39p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  470.72p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.40p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.58p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.60p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.69p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.35p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.43p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.27p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.79p    Ordinary

 

 

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