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

Asia Dragon TrustAnnouncement

27/01/2025 13:30

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RNS Number : 8164U  abrdn Investment Trusts  27 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  349.28p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  344.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  351.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  346.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.87p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  917.35p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  917.35p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.44p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  945.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.57p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.66p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.67p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.74p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.45p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.04p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  461.98p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  461.98p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.16p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.40p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.27p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.26p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.47p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.82p   Ordinary

 

 

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