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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 8346P  Aberdeen Investment Trusts  04 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 July 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  369.24p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  371.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  371.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  373.53p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  900.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  900.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.73p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  284.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  288.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  293.58p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  348.08p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  354.78p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  244.82p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  250.60p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.56p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.71p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  277.76p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  284.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  278.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  284.38p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.92p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.77p   Ordinary

 

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