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

Abrdn UK Smaller Companies Growth TrustAnnouncement

24/03/2025 13:15

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RNS Number : 9054B  aberdeen Investment Trusts  24 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  346.41p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  342.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  342.18p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  348.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  344.09p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  893.78p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  893.78p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  918.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  929.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  934.93p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.21p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.63p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  327.25p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  330.19p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.46p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.18p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  517.58p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  522.57p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.33p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  267.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.24p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.85p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.48p   Ordinary

 

 

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