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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 5329Z  Aberdeen Investment Trusts  16 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  398.77p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  401.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  400.92p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  403.79p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.20p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  870.40p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.48p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.89p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  306.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.84p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  310.27p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.58p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  365.14p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  268.58p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  273.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.55p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.98p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.85p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  282.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.60p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.10p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.96p   Ordinary

 

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