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

Asia Dragon TrustAnnouncement

13/01/2025 12:45

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RNS Number : 1073T  abrdn Investment Trusts  13 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  365.22p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  366.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  359.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  360.55p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  367.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  368.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  361.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  362.58p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  989.64p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  989.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  901.84p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  908.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  913.44p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  920.28p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.65p  Ordinary
 Murray International Trust Undiluted                                Including Income  281.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  285.38p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.95p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.83p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.61p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  254.98p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.45p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.06p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  526.22p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  533.08p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  254.18p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.03p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.83p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.35p   Ordinary

 

 

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