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

Abrdn Asia FocusAnnouncement

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RNS Number : 9639Q  Aberdeen Investment Trusts  14 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  371.88p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  374.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  373.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  376.16p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  894.10p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.80p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  288.15p  Ordinary
 Murray International Trust Undiluted                                Including Income  293.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  291.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  297.32p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  354.11p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  361.03p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  247.82p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  253.79p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.42p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.34p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.24p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.04p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  286.40p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.49p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.34p   Ordinary

 

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