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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 2917W  Aberdeen Investment Trusts  21 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  385.26p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  388.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  387.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  390.98p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.46p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  895.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  957.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  961.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  965.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.53p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  300.50p  Ordinary
 Murray International Trust Undiluted                                Including Income  307.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  304.33p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  310.95p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  364.76p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  373.54p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  258.20p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  261.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.89p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  573.68p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  285.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  292.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  285.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  292.95p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.50p   Ordinary

 

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