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

Abrdn Asia FocusAnnouncement

29/08/2025 13:30

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RNS Number : 2679X  Aberdeen Investment Trusts  29 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 August 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  389.32p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  391.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  391.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  394.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  862.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  863.27p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  943.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.35p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.89p  Ordinary
 Murray International Trust Undiluted                                Including Income  304.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  308.52p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  363.66p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  368.14p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.38p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  261.48p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.57p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.53p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  570.82p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  284.51p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  292.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  284.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  292.90p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.42p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.21p   Ordinary

 

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