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

Abrdn Asia FocusAnnouncement

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RNS Number : 1442R  Aberdeen Investment Trusts  15 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  373.98p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  376.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  376.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  378.25p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  897.53p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.94p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.38p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  288.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  293.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  292.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  297.75p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  356.97p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  363.86p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  248.77p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  254.73p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.03p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.93p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  287.49p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  287.85p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.53p   Ordinary

 

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