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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 2547U  Aberdeen Investment Trusts  06 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  382.70p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  385.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  384.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  387.63p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  884.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  884.32p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.13p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  293.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  299.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  296.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  302.86p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.44p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  366.54p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  256.47p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  258.87p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.83p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.34p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  580.72p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.53p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  288.58p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.07p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.93p   Ordinary

 

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