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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 1410M  Aberdeen Investment Trusts  18 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  404.83p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  405.15p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  406.67p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  407.00p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  853.14p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  853.14p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  980.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  984.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  988.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  991.78p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  312.29p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  320.69p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  315.94p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  324.34p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  387.34p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  391.45p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  275.31p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  277.79p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.71p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  542.26p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  549.76p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  298.46p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  307.98p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  298.78p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  308.30p  Ordinary

 

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