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

abrdn New India Investment TrustAnnouncement

11/04/2025 13:30

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RNS Number : 7364E  Aberdeen Investment Trusts  11 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  303.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.31p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  837.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  837.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  839.32p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  848.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  849.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  858.72p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  259.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  263.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  294.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.39p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  215.29p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  217.88p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  280.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  289.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  285.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  294.14p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  477.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  484.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  235.69p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.09p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.37p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.00p   Ordinary

 

 

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