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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 3015Y  Aberdeen Investment Trusts  26 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  420.70p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  420.70p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  422.57p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  422.57p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  734.41p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  734.41p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  331.94p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  338.49p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  335.21p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  341.76p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  397.88p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  400.45p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  397.88p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  400.45p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  296.01p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  298.71p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.41p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  502.58p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  508.98p  Ordinary

 

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