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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 3051M  Aberdeen Investment Trusts  19 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  403.05p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  403.38p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  404.89p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  405.22p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  854.31p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  854.31p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  985.76p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  989.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  993.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  996.98p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  312.69p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  321.09p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  316.35p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  324.75p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  390.23p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  394.47p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  275.27p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  277.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.93p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  546.71p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  554.26p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  300.26p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  309.77p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  300.58p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  310.09p  Ordinary

 

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