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

abrdn Asian Income FundAnnouncement

Mon 13:30

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RNS Number : 4645G  Aberdeen Investment Trusts  28 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 April 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  324.12p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  325.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  321.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  322.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  326.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  327.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  323.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  324.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  883.03p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  883.03p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  890.61p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  900.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  911.36p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  272.88p  Ordinary
 Murray International Trust Undiluted                                Including Income  272.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  276.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  276.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.89p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  326.75p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.21p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  220.73p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.52p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  510.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  518.59p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  252.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  260.15p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  253.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  260.71p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.29p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.99p   Ordinary

 

 

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