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

Dunedin Income Growth Investment TrustAnnouncement

Today 13:15

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RNS Number : 8133W  Aberdeen Investment Trusts  16 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 March 2026.
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  416.06p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  416.06p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  417.92p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  417.92p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  748.82p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  748.82p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  335.94p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  342.34p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  339.21p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  345.60p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  408.05p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  409.28p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  299.71p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  300.95p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.30p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  515.95p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  526.69p  Ordinary

 

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