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

abrdn Asian Income FundAnnouncement

12/03/2025 13:30

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RNS Number : 4081A  aberdeen Investment Trusts  12 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 March 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  334.19p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  334.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  330.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  336.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  336.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.83p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  834.68p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  834.68p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  907.27p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  910.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  917.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  920.49p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.88p  Ordinary
 Murray International Trust Undiluted                                Including Income  283.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.96p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.08p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  320.98p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.55p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.96p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  305.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  310.88p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  508.27p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  516.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  254.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  254.64p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  261.23p  Ordinary

 

 

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