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

Asia Dragon TrustAnnouncement

16/09/2024 13:30

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RNS Number : 3616E  abrdn Investment Trusts  16 September 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 September 2024.
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  327.25p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  331.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  324.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  328.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  329.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  326.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.80p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  979.08p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  979.08p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  945.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  955.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.51p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  267.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.41p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.46p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.69p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.20p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.74p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.37p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  439.72p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  446.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.16p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  266.70p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted *                 Excluding Income  66.19p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted *                 Including Income  68.37p   Ordinary

 

* The NAV includes a pricing adjustment on the Aberdeen European Residential
Opportunities Fund made on 12 September 2024.

 

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