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

Abrdn UK Smaller Companies Growth TrustAnnouncement

04/04/2025 13:30

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RNS Number : 7530D  Aberdeen Investment Trusts  04 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  320.95p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  320.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  318.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  318.72p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  323.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  323.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  320.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  320.65p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  863.82p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  863.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  898.09p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  906.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  907.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  916.45p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.94p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.92p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  313.93p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  319.63p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.55p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.00p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.47p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  497.31p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  502.73p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.40p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  257.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  251.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  257.60p  Ordinary

 

 

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