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

Aberdeen Asian Income FundAnnouncement

Wed 13:45

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RNS Number : 4313M  Aberdeen Investment Trusts  11 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  354.24p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  355.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  356.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  357.52p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  907.92p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  907.92p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.73p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  953.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  961.90p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  282.42p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  286.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  293.26p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  345.31p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  351.89p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  243.19p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  246.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  318.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  330.28p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.68p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.63p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  272.94p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  283.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  273.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  284.09p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.01p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.78p   Ordinary

 

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