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

Abrdn Asia FocusAnnouncement

27/06/2025 14:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nRSa8030Oa&default-theme=true

RNS Number : 8030O  Aberdeen Investment Trusts  27 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  361.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  364.11p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  363.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  366.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.89p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.89p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.14p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  932.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  932.49p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.65p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.82p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.34p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  345.57p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  352.32p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  242.68p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  247.46p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.31p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  562.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.04p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  276.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.23p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  277.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  288.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.57p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.42p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUPGQUPAGPM