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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 8759Y  Aberdeen Investment Trusts  31 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  415.10p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  415.10p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  416.97p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  416.97p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  705.71p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  705.71p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  332.80p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  339.53p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  336.07p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  342.79p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  395.90p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  399.57p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  395.90p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  399.57p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  285.74p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  289.15p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.72p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  487.10p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  493.61p  Ordinary

 

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