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

Asia Dragon TrustAnnouncement

31/01/2025 13:15

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RNS Number : 4956V  abrdn Investment Trusts  31 January 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  346.81p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  347.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  342.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  349.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.57p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  923.16p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  923.16p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.45p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  955.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  282.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  286.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.34p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.29p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  338.32p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.83p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.14p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.22p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  458.48p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  458.48p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.77p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.30p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.35p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.41p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.77p   Ordinary

 

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