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

Abrdn UK Smaller Companies Growth TrustAnnouncement

25/03/2025 13:15

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RNS Number : 0948C  aberdeen Investment Trusts  25 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  345.76p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  341.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  343.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.49p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  906.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  906.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  915.23p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  920.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  925.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  931.23p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.22p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.65p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  326.42p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.35p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.31p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  516.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  520.97p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  259.30p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  259.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.18p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.77p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.40p   Ordinary

 

 

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