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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:15

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RNS Number : 8168M  Aberdeen Investment Trusts  13 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  357.46p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.86p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  888.60p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  888.60p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  283.36p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  287.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  346.05p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  352.59p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  241.89p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  246.61p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  331.95p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.16p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.13p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  272.49p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  283.39p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  273.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  283.95p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.04p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.81p   Ordinary

 

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