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

Abrdn UK Smaller Companies Growth TrustAnnouncement

19/05/2025 14:15

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RNS Number : 2488J  Aberdeen Investment Trusts  19 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 May 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  352.12p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  353.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  347.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  349.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  354.11p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  355.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  349.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  350.85p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  914.02p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  914.02p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  945.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.30p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.49p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.36p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.97p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  344.97p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  239.52p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.60p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.82p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.65p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  275.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  275.97p  Ordinary

 

 

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