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

Asia Dragon TrustAnnouncement

21/01/2025 13:30

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RNS Number : 1558U  abrdn Investment Trusts  21 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  360.88p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  361.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  355.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  356.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  363.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  364.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  357.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  358.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  948.29p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  948.29p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  932.88p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  939.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  283.09p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  287.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.22p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.97p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  253.40p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  257.81p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.52p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  466.94p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  466.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.50p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  555.50p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.50p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.16p   Ordinary

 

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