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

Asia Dragon TrustAnnouncement

08/01/2025 13:30

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RNS Number : 6128S  abrdn Investment Trusts  08 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  366.72p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  367.71p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  361.02p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  361.93p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  368.93p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  369.91p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  363.06p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  363.97p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1001.11p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1001.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.16p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  911.49p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  916.74p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  923.07p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.36p   Ordinary
 Murray International Trust Undiluted                                Including Income  280.80p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.48p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  284.92p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.12p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.02p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.79p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  254.11p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.34p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.69p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.79p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  466.09p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  539.78p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  545.94p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.18p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.24p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.92p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  262.99p   Ordinary

 

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