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

abrdn New India Investment TrustAnnouncement

Mon 14:45

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RNS Number : 8409S  Aberdeen Investment Trusts  28 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 July 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  374.98p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  377.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  377.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  379.69p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.36p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  894.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  954.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  966.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  964.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  976.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  291.91p  Ordinary
 Murray International Trust Undiluted                                Including Income  297.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  295.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  301.51p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.66p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  366.66p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  255.14p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  257.24p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.32p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  570.51p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  583.41p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  282.85p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.74p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.77p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.61p   Ordinary

 

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