REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 7852L  Aberdeen Investment Trusts  16 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 December 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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  408.17p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  408.51p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  410.01p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  410.35p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  855.52p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  855.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  975.67p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  979.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  983.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  986.81p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  315.44p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  323.76p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  319.09p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  327.42p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  383.83p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  387.93p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  277.14p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  279.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.82p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  543.07p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  550.35p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  297.36p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  306.80p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  297.68p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  307.12p  Ordinary

 

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