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

abrdn New India Investment TrustAnnouncement

Thu 13:30

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RNS Number : 4356T  Aberdeen Investment Trusts  31 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  376.37p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  379.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  378.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  381.21p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  891.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  892.33p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  956.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  953.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.58p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  292.78p  Ordinary
 Murray International Trust Undiluted                                Including Income  298.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  296.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  302.41p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  354.81p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  361.77p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.51p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  259.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.04p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  566.30p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.44p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.56p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.18p  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  288.54p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.97p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.83p   Ordinary

 

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