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

Asia Dragon TrustAnnouncement

29/01/2025 13:45

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RNS Number : 1538V  abrdn Investment Trusts  29 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  344.84p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.72p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  899.67p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  899.67p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.07p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  947.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.66p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.42p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.75p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.00p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.33p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.92p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  457.25p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  457.25p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.31p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.48p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.46p  Ordinary

 

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