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

Aberdeen Asian Income FundAnnouncement

Wed 13:15

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RNS Number : 3936Q  Aberdeen Investment Trusts  09 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  368.77p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  370.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  370.87p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  373.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  906.45p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  906.45p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.59p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.70p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  940.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.88p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  284.13p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  287.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  293.19p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  348.53p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  355.20p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  244.60p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  250.49p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  566.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.10p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  277.70p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  283.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  278.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  284.31p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.38p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.24p   Ordinary

 

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