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

Abrdn UK Smaller Companies Growth TrustAnnouncement

Thu 16:00

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RNS Number : 0827Y  Aberdeen Investment Trusts  04 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 August 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  390.19p  Ordinary
 abrdn Asia Focus - Fair Value                        Excluding Income  392.32p  Ordinary
 abrdn Asia Focus                                     Including Income  392.81p  Ordinary
 abrdn Asia Focus - Fair Value                        Including Income  394.95p  Ordinary

 abrdn New India Investment Trust                     Excluding Income  851.39p  Ordinary
 abrdn New India Investment Trust                     Including Income  851.90p  Ordinary

 Murray Income Trust                                  Excluding Income  941.00p  Ordinary
 Murray Income Trust - Fair Value                     Excluding Income  948.87p  Ordinary
 Murray Income Trust                                  Including Income  945.90p  Ordinary
 Murray Income Trust - Fair Value                     Including Income  953.77p  Ordinary

 Murray International Trust                           Excluding Income  297.93p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  301.82p  Ordinary
 Murray International Trust                           Including Income  304.75p  Ordinary
 Murray International Trust - Fair Value              Including Income  308.63p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  257.09p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  261.17p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  308.06p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  313.68p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  314.26p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  319.88p  Ordinary

 Shires Income                                        Excluding Income  283.13p  Ordinary
 Shires Income - Fair Value                           Excluding Income  283.57p  Ordinary
 Shires Income                                        Including Income  291.24p  Ordinary
 Shires Income - Fair Value                           Including Income  291.68p  Ordinary

 abrdn Diversified Income and Growth                  Excluding Income  67.58p   Ordinary
 abrdn Diversified Income and Growth                  Including Income  68.44p   Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  361.61p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  366.08p  Ordinary

 abrdn UK Smaller Companies Growth Trust              Excluding Income  554.94p  Ordinary
 abrdn UK Smaller Companies Growth Trust              Including Income  569.23p  Ordinary

 

 

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