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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 0671U  Aberdeen Investment Trusts  05 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  378.55p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  381.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  380.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  383.48p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  884.56p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  884.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  958.17p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  292.09p  Ordinary
 Murray International Trust Undiluted                                Including Income  298.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  295.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  301.95p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  357.71p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  364.82p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  254.39p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  256.79p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  580.47p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.75p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  287.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  287.80p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.06p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.92p   Ordinary

 

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