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

Abrdn UK Smaller Companies Growth TrustAnnouncement

Yesterday 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250804:nRSD8705Ta&default-theme=true

RNS Number : 8705T  Aberdeen Investment Trusts  04 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 August 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  374.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  377.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  377.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  379.87p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  880.44p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  880.78p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  933.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  941.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.59p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  289.74p  Ordinary
 Murray International Trust Undiluted                                Including Income  295.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  293.56p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  299.58p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  352.89p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  360.02p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  253.28p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  255.69p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.58p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.30p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  576.66p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  277.78p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  284.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  278.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  284.84p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.16p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  69.02p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUUGRUPAGGC