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RNS Number : 5799Q Aberdeen Investment Trusts 10 July 2025
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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 369.78p Ordinary
abrdn Asia Focus plc Undiluted Including Income 371.95p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 371.88p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 374.06p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 904.26p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 904.26p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 932.97p Ordinary
Murray Income Trust PLC Undiluted Including Income 944.08p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 942.14p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 953.25p Ordinary
Murray International Trust Undiluted Excluding Income 284.47p Ordinary
Murray International Trust Undiluted Including Income 289.74p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 288.27p Ordinary
Murray International Trust with Debt at Fair Value Including Income 293.53p Ordinary
Aberdeen Equity Income Trust plc Undiluted Excluding Income 349.43p Ordinary
Aberdeen Equity Income Trust plc Undiluted Including Income 356.10p Ordinary
Aberdeen Asian Income Fund Limited Undiluted Excluding Income 243.84p Ordinary
Aberdeen Asian Income Fund Limited Undiluted Including Income 249.80p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 312.74p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 320.37p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 318.05p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 325.68p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 565.10p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 576.65p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 278.34p Ordinary
Shires Income Trust PLC Undiluted Including Income 284.58p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 278.70p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 284.94p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 67.25p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 68.11p Ordinary
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