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

Asia Dragon TrustAnnouncement

06/01/2025 12:30

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RNS Number : 2672S  abrdn Investment Trusts  06 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  362.19p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  363.20p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  356.83p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  357.76p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  364.39p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  365.40p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  358.87p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  359.80p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1006.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1006.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  901.96p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  908.24p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  913.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  919.80p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.38p   Ordinary
 Murray International Trust Undiluted                                Including Income  278.84p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.49p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.96p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.72p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.64p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.65p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.99p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.42p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.77p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  468.37p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  469.68p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.42p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.60p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.46p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.54p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.20p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.28p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.17p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.69p    Ordinary

 

 

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