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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 2455Y  Aberdeen Investment Trusts  05 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 September 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  388.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  390.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  390.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  392.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  877.31p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  877.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.90p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.05p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.90p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.78p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  308.89p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  355.48p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  360.73p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.38p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  261.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  547.53p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  561.80p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.89p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.32p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.08p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.55p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.40p   Ordinary

 

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