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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:30

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RNS Number : 0229N  Aberdeen Investment Trusts  16 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 June 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  356.82p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  358.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.28p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  880.69p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  880.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  945.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.47p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  288.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.95p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  344.30p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  350.84p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  240.36p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  245.08p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.94p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  270.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  281.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  271.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  282.33p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.92p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.79p   Ordinary

 

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