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

abrdn New India Investment TrustAnnouncement

07/04/2025 13:45

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RNS Number : 9570D  Aberdeen Investment Trusts  07 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  322.58p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  322.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  320.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.68p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  324.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  322.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.15p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  863.21p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  863.21p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  857.85p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  866.32p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  867.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  876.23p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  266.33p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.30p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  301.38p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.52p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.99p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  284.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  293.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  289.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.56p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  474.88p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  480.33p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.68p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.24p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.88p  Ordinary

 

 

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