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

Asia Dragon TrustAnnouncement

16/01/2025 13:45

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RNS Number : 6375T  abrdn Investment Trusts  16 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  360.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  361.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  355.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  356.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  362.68p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  363.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  357.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  358.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  959.73p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  959.73p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  908.78p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  927.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.06p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.89p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.08p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.87p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.17p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  252.53p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.13p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  461.41p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  462.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  536.97p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  543.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.77p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  262.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.60p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.65p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.18p   Ordinary

 

 

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