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

Asia Dragon TrustAnnouncement

09/01/2025 13:00

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RNS Number : 7825S  abrdn Investment Trusts  09 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  368.41p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  369.40p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  362.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  363.50p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  370.61p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  371.61p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  364.61p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  365.53p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  1003.05p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  1003.05p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.70p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  912.02p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  917.28p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  923.61p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.37p   Ordinary
 Murray International Trust Undiluted                                Including Income  282.83p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.49p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.95p   Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  321.09p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  325.98p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  252.25p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  256.57p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.12p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.10p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.46p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.25p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  467.54p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  532.82p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  538.99p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.09p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  259.18p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  255.84p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.93p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.44p    Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.95p    Ordinary

 

 

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