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

Abrdn UK Smaller Companies Growth TrustAnnouncement

03/04/2025 12:30

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RNS Number : 5519D  Aberdeen Investment Trusts  03 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 April 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  330.18p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  330.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  327.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  327.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  332.28p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  332.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  329.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  329.16p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  879.43p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  879.43p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  910.81p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  918.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.14p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  279.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.39p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  327.82p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.01p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  509.19p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  514.35p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  258.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  266.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  267.30p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.84p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.48p   Ordinary

 

 

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