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

abrdn New India Investment TrustAnnouncement

20/05/2025 13:15

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RNS Number : 4377J  Aberdeen Investment Trusts  20 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 May 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  347.62p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  349.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  344.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  351.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  345.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  346.69p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  911.56p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  911.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.32p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  944.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.51p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.65p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.64p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  334.85p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  345.81p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.51p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.25p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.15p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.27p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.98p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  276.09p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  268.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  276.41p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.50p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.22p   Ordinary

 

 

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