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

Abrdn UK Smaller Companies Growth TrustAnnouncement

09/04/2025 13:30

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RNS Number : 3419E  Aberdeen Investment Trusts  09 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  301.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.38p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  859.76p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  859.76p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  833.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  841.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  842.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  851.74p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  258.09p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.09p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  262.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  294.30p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  300.00p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  209.81p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  212.42p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  278.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  287.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  283.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  292.50p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  478.56p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  483.99p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.68p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  241.87p  Ordinary

 

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