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

abrdn New India Investment TrustAnnouncement

02/04/2025 12:15

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RNS Number : 3560D  aberdeen Investment Trusts  02 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 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  330.02p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.01p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  873.27p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  873.27p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  910.79p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  918.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.33p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  283.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  287.43p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.99p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  328.42p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.78p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.55p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  509.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  514.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.43p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.47p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.72p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.37p   Ordinary

 

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