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

abrdn New India Investment TrustAnnouncement

23/04/2025 13:45

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RNS Number : 8942F  Aberdeen Investment Trusts  23 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  315.76p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  316.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  313.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  314.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  317.87p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  318.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  315.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  316.30p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  895.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  895.74p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  881.52p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  891.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  891.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  901.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.48p  Ordinary
 Murray International Trust Undiluted                                Including Income  266.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.45p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  312.77p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.37p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  214.04p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  217.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.52p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  497.14p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  503.15p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  248.52p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  249.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.37p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.16p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.86p   Ordinary

 

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