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

abrdn Asian Income FundAnnouncement

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RNS Number : 5023H  Aberdeen Investment Trusts  06 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  334.01p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.80p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.96p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.60p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  894.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  920.86p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  932.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  929.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  280.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  325.64p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.58p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.15p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.87p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  538.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  547.29p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.02p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.06p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.78p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.49p   Ordinary

 

 

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