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

abrdn New India Investment TrustAnnouncement

Yesterday 13:15

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RNS Number : 0070P  Aberdeen Investment Trusts  30 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 June 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  364.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  366.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  366.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  368.25p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  910.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  910.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.59p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.74p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  940.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.27p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.92p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  347.69p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  354.42p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  242.35p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  247.60p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.16p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  570.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  581.88p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.29p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  279.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.27p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.64p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.49p   Ordinary

 

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