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

Asia Dragon TrustAnnouncement

07/01/2025 12:30

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RNS Number : 4337S  abrdn Investment Trusts  07 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  357.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  352.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  353.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  354.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  355.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  984.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  984.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  906.60p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  912.86p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  918.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  924.43p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.24p  Ordinary
 Murray International Trust Undiluted                                Including Income  279.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  279.35p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.30p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.20p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.89p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.21p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.53p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.12p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  467.41p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.97p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.40p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.21p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.88p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.40p   Ordinary

 

 

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