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

Abrdn Asia FocusAnnouncement

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RNS Number : 6847R  Aberdeen Investment Trusts  18 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  379.92p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  382.28p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  382.03p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  384.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  908.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  908.74p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.02p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  949.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  289.79p  Ordinary
 Murray International Trust Undiluted                                Including Income  295.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  293.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  299.08p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  356.72p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  363.60p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  251.01p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  256.97p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  576.22p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.77p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  287.32p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.51p   Ordinary

 

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