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

abrdn Asian Income FundAnnouncement

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RNS Number : 1149I  Aberdeen Investment Trusts  09 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  337.39p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  339.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  333.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  335.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  339.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  341.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  335.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  337.20p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  876.72p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  876.72p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  917.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  930.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  925.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.02p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  274.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  279.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  278.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  282.97p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  340.86p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.06p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.98p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  545.89p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  554.69p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.06p  Ordinary

 

 

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