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

abrdn New India Investment TrustAnnouncement

Tue 12:45

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RNS Number : 0147T  Aberdeen Investment Trusts  29 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  375.52p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  378.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  377.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  380.21p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  889.09p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  889.43p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.81p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.95p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  290.66p  Ordinary
 Murray International Trust Undiluted                                Including Income  296.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  294.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  300.28p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  357.91p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  364.89p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  255.92p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  258.00p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.95p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.56p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  288.46p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.72p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.56p   Ordinary

 

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