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

Abrdn UK Smaller Companies Growth TrustAnnouncement

08/04/2025 13:45

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RNS Number : 1554E  Aberdeen Investment Trusts  08 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  303.25p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.35p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  843.14p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  843.14p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  812.07p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  820.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  821.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  830.82p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  259.90p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  263.87p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.87p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  285.58p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  291.29p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  212.99p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  215.61p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  270.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  279.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  275.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  284.19p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  461.31p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  466.74p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  229.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  235.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  230.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  236.00p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.32p   Ordinary

 

 

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