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

Asia Dragon TrustAnnouncement

10/01/2025 12:15

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RNS Number : 9389S  abrdn Investment Trusts  10 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  366.84p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  367.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  361.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  362.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  369.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  370.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  363.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  364.08p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  996.77p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  996.77p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  912.83p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  919.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  924.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  931.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  283.51p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  287.63p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.45p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  328.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  251.25p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  255.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.33p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.43p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  466.72p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  534.97p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  541.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  256.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.66p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.60p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.11p   Ordinary

 

 

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