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

abrdn Asian Income FundAnnouncement

Today 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250502:nRSB2774Ha&default-theme=true

RNS Number : 2774H  Aberdeen Investment Trusts  02 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 May 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  329.89p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  331.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  326.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  328.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  331.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  327.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  328.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  899.26p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  899.26p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  908.65p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  920.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  917.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.72p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.97p  Ordinary
 Murray International Trust Undiluted                                Including Income  275.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  279.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  279.63p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  322.94p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.89p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.76p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.84p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  529.66p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  538.45p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.83p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.15p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.76p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.47p   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  NAVUPUCUAUPAGGP