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

Aberdeen Asian Income FundAnnouncement

Tue 12:00

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RNS Number : 2106M  Aberdeen Investment Trusts  10 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  351.69p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  353.03p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  353.63p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  354.97p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  908.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  908.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.24p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.97p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.69p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  343.25p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  349.79p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  239.60p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  243.32p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.01p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  271.05p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  281.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  271.61p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  282.21p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.38p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.15p   Ordinary

 

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