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

Asia Dragon TrustAnnouncement

30/01/2025 14:00

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RNS Number : 3268V  abrdn Investment Trusts  30 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  347.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  344.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  350.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  345.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  918.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  918.97p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.60p  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  289.43p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.10p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.13p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.32p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  457.43p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  457.43p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.79p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.02p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.32p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.06p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.53p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.89p   Ordinary

 

 

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