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

Asia Dragon TrustAnnouncement

14/01/2025 13:00

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RNS Number : 2878T  abrdn Investment Trusts  14 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  359.66p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  360.64p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  354.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  355.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  361.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  362.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  356.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  357.43p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  956.58p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  956.58p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  899.01p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  905.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  910.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  917.43p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  277.29p  Ordinary
 Murray International Trust Undiluted                                Including Income  281.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  281.41p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.04p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.03p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.89p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.74p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  288.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.62p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  456.54p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  457.82p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  520.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  527.34p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.61p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.44p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.96p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.48p   Ordinary

 

 

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