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

Abrdn UK Smaller Companies Growth TrustAnnouncement

26/03/2025 13:30

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RNS Number : 3410C  aberdeen Investment Trusts  26 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  340.35p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  340.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  336.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  336.59p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  342.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  338.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  890.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  890.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  919.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  924.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  929.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  935.04p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.43p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.35p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.86p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.93p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.99p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  521.80p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  526.77p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  261.88p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.33p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.32p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.77p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.65p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.28p   Ordinary

 

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