REG - abrdn Inv. Trusts - Net Asset Value(s)

Aberdeen New India Investment TrustAnnouncement

19/02/2025 13:45

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RNS Number : 7369X  abrdn Investment Trusts  19 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 February 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  334.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  332.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  336.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  333.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.14p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  865.71p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  865.71p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  947.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  947.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  958.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.78p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  284.77p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  288.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.16p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.14p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.19p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  249.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.09p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  560.94p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.36p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  268.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.16p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.00p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.40p   Ordinary

 

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