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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 0989U  Aberdeen Investment Trusts  05 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 July 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                                     Excluding Income  378.96p  Ordinary
 abrdn Asia Focus - Fair Value                        Excluding Income  381.07p  Ordinary
 abrdn Asia Focus                                     Including Income  381.68p  Ordinary
 abrdn Asia Focus - Fair Value                        Including Income  383.79p  Ordinary

 abrdn New India Investment Trust                     Excluding Income  889.26p  Ordinary
 abrdn New India Investment Trust                     Including Income  889.63p  Ordinary

 Murray Income Trust                                  Excluding Income  943.07p  Ordinary
 Murray Income Trust - Fair Value                     Excluding Income  951.22p  Ordinary
 Murray Income Trust                                  Including Income  955.20p  Ordinary
 Murray Income Trust - Fair Value                     Including Income  963.35p  Ordinary

 Murray International Trust                           Excluding Income  290.73p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  294.56p  Ordinary
 Murray International Trust                           Including Income  296.79p  Ordinary
 Murray International Trust - Fair Value              Including Income  300.61p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  257.04p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  259.46p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  310.83p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  316.25p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  318.94p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  324.36p  Ordinary

 Shires Income                                        Excluding Income  281.40p  Ordinary
 Shires Income - Fair Value                           Excluding Income  281.68p  Ordinary
 Shires Income                                        Including Income  288.19p  Ordinary
 Shires Income - Fair Value                           Including Income  288.47p  Ordinary

 abrdn Diversified Income and Growth                  Excluding Income  68.13p   Ordinary
 abrdn Diversified Income and Growth                  Including Income  68.99p   Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  356.73p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  363.86p  Ordinary

 abrdn UK Smaller Companies Growth Trust              Excluding Income  572.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust              Including Income  585.43p  Ordinary

 

 

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