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

Abrdn Asia FocusAnnouncement

Yesterday 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nRSD0452Ya&default-theme=true

RNS Number : 0452Y  Aberdeen Investment Trusts  04 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 September 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  388.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  390.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  390.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  392.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  875.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  876.47p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  936.55p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.20p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.09p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.08p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  355.03p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  359.46p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  258.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  262.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.02p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  544.07p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.33p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  287.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  279.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  287.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.51p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.36p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUUCBUPAUBC