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

abrdn New India Investment TrustAnnouncement

10/04/2025 13:45

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RNS Number : 5465E  Aberdeen Investment Trusts  10 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  295.19p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  295.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  294.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  295.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  297.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  297.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  296.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  297.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  851.04p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  851.04p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  807.45p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  816.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  817.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  826.19p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  262.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  285.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  291.05p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  205.88p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  208.48p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  269.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  278.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  274.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  283.48p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  461.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  467.39p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  228.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  233.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  228.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  234.43p  Ordinary

 

 

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