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

Abrdn UK Smaller Companies Growth TrustAnnouncement

21/03/2025 13:30

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RNS Number : 7142B  aberdeen Investment Trusts  21 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 March 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  344.25p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  344.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  340.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  346.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  342.10p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  875.77p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  875.77p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  928.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  939.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.95p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.36p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.95p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.90p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.66p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.10p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  523.39p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  528.38p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.47p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.91p  Ordinary

 

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