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

Asia Dragon TrustAnnouncement

23/01/2025 13:30

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RNS Number : 4925U  abrdn Investment Trusts  23 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  356.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  357.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  351.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  352.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  358.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  359.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  353.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  354.51p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  929.91p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  929.91p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.65p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  283.03p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  287.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  335.23p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  339.97p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  253.63p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  258.04p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.99p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.93p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.93p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.02p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.22p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.97p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.97p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.33p   Ordinary

 

 

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