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

Asia Dragon TrustAnnouncement

15/01/2025 12:45

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RNS Number : 4547T  abrdn Investment Trusts  15 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  360.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  361.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  355.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  356.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  362.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  363.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  357.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  358.24p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  958.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  958.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  894.85p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  906.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  913.27p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  277.98p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.14p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.49p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  253.85p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  286.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  293.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  291.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.98p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  461.20p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  462.47p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  520.80p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  527.66p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  253.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.22p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.88p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.40p   Ordinary

 

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