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

abrdn New India Investment TrustAnnouncement

Wed 12:30

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RNS Number : 2046T  Aberdeen Investment Trusts  30 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  377.00p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  379.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  379.11p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  381.70p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  896.91p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.24p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  948.34p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  957.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.48p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  292.07p  Ordinary
 Murray International Trust Undiluted                                Including Income  297.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  295.87p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  301.69p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  357.36p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  364.33p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  256.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  258.60p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  564.65p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  282.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  282.62p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.17p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.89p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.74p   Ordinary

 

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