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RNS Number : 7696Q Aberdeen Investment Trusts 11 July 2025
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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 371.48p Ordinary
abrdn Asia Focus plc Undiluted Including Income 373.65p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 373.59p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 375.76p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 902.03p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 902.03p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 941.78p Ordinary
Murray Income Trust PLC Undiluted Including Income 953.09p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 950.95p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 962.26p Ordinary
Murray International Trust Undiluted Excluding Income 287.58p Ordinary
Murray International Trust Undiluted Including Income 292.94p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 291.38p Ordinary
Murray International Trust with Debt at Fair Value Including Income 296.74p Ordinary
Aberdeen Equity Income Trust plc Undiluted Excluding Income 353.24p Ordinary
Aberdeen Equity Income Trust plc Undiluted Including Income 360.16p Ordinary
Aberdeen Asian Income Fund Limited Undiluted Excluding Income 246.41p Ordinary
Aberdeen Asian Income Fund Limited Undiluted Including Income 252.37p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 314.51p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 322.26p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 319.82p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 327.57p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 567.64p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 579.54p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 279.95p Ordinary
Shires Income Trust PLC Undiluted Including Income 286.19p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 280.31p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 286.55p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 67.34p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 68.19p Ordinary
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