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

Dunedin Income Growth Investment TrustAnnouncement

Yesterday 13:15

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RNS Number : 7578E  Aberdeen Investment Trusts  18 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 May 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  486.47p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  488.57p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  488.62p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  490.71p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  751.93p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  751.93p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  345.48p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  350.60p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  349.38p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  354.49p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  416.88p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  425.20p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  338.92p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  342.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.01p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  526.53p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  536.25p  Ordinary

 

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