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

Abrdn UK Smaller Companies Growth TrustAnnouncement

04/04/2025 15:30

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RNS Number : 7652D  Aberdeen Investment Trusts  04 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 March 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost                  Excluding Income  330.67p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  332.77p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  327.68p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  329.61p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  330.67p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  332.77p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  327.68p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  329.61p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  889.01p  Ordinary
 abrdn New India Investment Trust                                Including Income  889.01p  Ordinary

 Murray Income Trust                                             Excluding Income  905.51p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  915.41p  Ordinary
 Murray Income Trust                                             Including Income  913.16p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  923.06p  Ordinary

 Murray International Trust                                      Excluding Income  275.86p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  279.83p  Ordinary
 Murray International Trust                                      Including Income  282.82p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  286.79p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  231.19p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  233.63p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  301.03p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  306.10p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  308.39p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  313.46p  Ordinary

 Shires Income                                                   Excluding Income  256.81p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  256.25p  Ordinary
 Shires Income                                                   Including Income  265.28p  Ordinary
 Shires Income - Fair Value                                      Including Income  264.71p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  67.77p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  68.41p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  322.53p  Ordinary
 abrdn Equity Income Trust                                       Including Income  326.93p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  506.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  511.18p  Ordinary

 

 

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