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

Abrdn UK Smaller Companies Growth TrustAnnouncement

15/04/2025 13:30

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RNS Number : 1307F  Aberdeen Investment Trusts  15 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  310.03p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  310.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  308.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  308.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  312.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  312.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  310.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.70p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  842.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  842.74p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  862.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  871.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  871.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  881.37p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  264.53p  Ordinary
 Murray International Trust Undiluted                                Including Income  264.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  268.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  268.50p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  303.74p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.76p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  215.66p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  218.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  491.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  497.58p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.16p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  242.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.01p  Ordinary

 

 

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