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

Asia Dragon TrustAnnouncement

04/02/2025 13:30

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RNS Number : 8770V  abrdn Investment Trusts  04 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 February 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  339.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  340.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  336.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  337.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  343.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  339.16p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  926.78p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  926.78p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.81p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.24p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.29p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  242.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.77p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  458.01p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  458.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.02p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.80p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.65p  Ordinary

 

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