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

Asia Dragon TrustAnnouncement

17/01/2025 12:45

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RNS Number : 8023T  abrdn Investment Trusts  17 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  362.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  363.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  357.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  358.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  364.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  365.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  359.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  360.14p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  967.18p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  967.18p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  919.75p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  926.54p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  931.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.16p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.78p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.62p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.02p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.80p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  252.03p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  256.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.10p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.81p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.10p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  553.12p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.93p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.74p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.27p   Ordinary

 

 

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