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

Asia Dragon TrustAnnouncement

24/01/2025 13:15

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RNS Number : 6568U  abrdn Investment Trusts  24 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  354.75p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  355.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  349.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  350.89p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  356.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  357.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  351.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  352.93p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  937.55p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  937.55p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  936.55p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.12p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  282.79p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.69p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  286.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.50p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.57p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  250.59p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  250.59p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.58p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.00p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  465.00p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.73p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.91p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.46p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.68p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.43p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.98p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.34p   Ordinary

 

 

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