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

abrdn New India Investment TrustAnnouncement

16/04/2025 13:15

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RNS Number : 3164F  Aberdeen Investment Trusts  16 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  312.62p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  312.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  311.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  311.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  314.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  314.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  312.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  313.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  865.20p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  865.20p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  872.32p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  881.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  882.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  891.62p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  264.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.77p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  268.77p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  310.02p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  318.04p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  216.85p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  220.03p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  502.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  508.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.14p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  252.98p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.49p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.18p   Ordinary

 

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