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

Aberdeen Asian Income FundAnnouncement

Yesterday 12:45

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RNS Number : 0160Q  Aberdeen Investment Trusts  07 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  366.20p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  368.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  368.31p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  370.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  901.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  901.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  939.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  284.31p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  288.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  293.37p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  345.55p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  352.25p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  244.19p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  250.08p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.23p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.22p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  276.48p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  282.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  276.84p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  283.10p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.96p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.81p   Ordinary

 

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