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

Asia Dragon TrustAnnouncement

07/02/2025 12:45

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RNS Number : 3778W  abrdn Investment Trusts  07 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  347.66p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  344.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  345.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.26p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  939.71p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  939.71p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  950.02p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  957.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.95p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.08p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  289.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.08p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  337.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.37p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.30p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.60p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.96p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  464.10p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  464.10p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.35p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.75p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.66p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.22p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.49p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.74p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.10p   Ordinary

 

 

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