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

Abrdn Asia FocusAnnouncement

Yesterday 12:30

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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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