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

abrdn Asian Income FundAnnouncement

Yesterday 11:45

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RNS Number : 6871H  Aberdeen Investment Trusts  07 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 April 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  328.24p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  330.18p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  325.42p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  327.21p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  329.38p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  331.33p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  326.48p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  328.27p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  895.06p  Ordinary
 abrdn New India Investment Trust                                Including Income  895.06p  Ordinary

 Murray Income Trust                                             Excluding Income  903.28p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  911.65p  Ordinary
 Murray Income Trust                                             Including Income  914.26p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  922.63p  Ordinary

 Murray International Trust                                      Excluding Income  275.83p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  279.48p  Ordinary
 Murray International Trust                                      Including Income  275.83p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  279.48p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  222.87p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  223.94p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  300.78p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  305.71p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  310.31p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  315.24p  Ordinary

 Shires Income                                                   Excluding Income  256.09p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  256.41p  Ordinary
 Shires Income                                                   Including Income  263.39p  Ordinary
 Shires Income - Fair Value                                      Including Income  263.70p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  66.82p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  67.52p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  320.75p  Ordinary
 abrdn Equity Income Trust                                       Including Income  330.57p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  524.63p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  532.29p  Ordinary

 

 

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