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

Asia Dragon TrustAnnouncement

05/02/2025 12:45

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RNS Number : 0431W  abrdn Investment Trusts  05 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  341.62p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  342.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  337.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  338.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  343.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  344.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  339.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  340.69p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  937.06p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  937.06p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  936.37p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  954.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.94p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.96p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.54p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.69p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  244.00p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.83p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  463.42p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  463.42p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.47p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.98p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  263.35p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.19p  Ordinary

 

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