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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:30

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RNS Number : 6470P  Aberdeen Investment Trusts  03 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 July 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  368.03p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  370.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  370.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  372.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  900.56p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  900.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  926.63p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.80p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  946.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.55p  Ordinary
 Murray International Trust Undiluted                                Including Income  293.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  289.35p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  297.11p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  343.00p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  349.70p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  245.83p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  251.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.72p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.47p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  275.83p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  287.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  276.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  287.57p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.12p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.97p   Ordinary

 

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