REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Aberdeen Asian Income FundAnnouncement

Mon 13:30

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RNS Number : 0375M  Aberdeen Investment Trusts  09 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 June 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  349.31p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  351.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  907.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  907.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.47p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.36p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  341.82p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  348.38p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  237.95p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  241.69p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  557.58p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.55p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  270.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  280.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  270.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  281.18p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.42p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.19p   Ordinary

 

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