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

Asia Dragon TrustAnnouncement

28/01/2025 13:30

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RNS Number : 9886U  abrdn Investment Trusts  28 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  345.32p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  341.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  342.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.09p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  896.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  896.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.17p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.73p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.37p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.45p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.54p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.82p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.14p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  454.98p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  454.98p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.15p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.41p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.38p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.48p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.84p   Ordinary

 

 

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