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

abrdn Asian Income FundAnnouncement

17/03/2025 13:15

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RNS Number : 9689A  aberdeen Investment Trusts  17 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  340.49p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  340.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  336.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  336.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  342.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  338.65p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  828.01p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  828.01p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  917.21p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  921.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  927.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  931.70p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.34p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.54p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.70p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  328.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.79p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  519.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  528.28p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.50p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.31p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.87p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.49p   Ordinary

 

 

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