REG - aberdeen Invstmt Tst - Month End Net Asset Value(s)

Dunedin Income Growth Investment TrustAnnouncement

06/03/2025 15:45

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RNS Number : 6947Z  aberdeen Investment Trusts  06 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 February 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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.

 

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  336.35p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  338.40p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  332.95p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  334.84p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  336.35p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  338.40p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  332.95p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  334.84p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  833.97p  Ordinary
 abrdn New India Investment Trust                                Including Income  833.97p  Ordinary

 Murray Income Trust                                             Excluding Income  940.99p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  951.22p  Ordinary
 Murray Income Trust                                             Including Income  941.37p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  951.60p  Ordinary

 Murray International Trust                                      Excluding Income  283.89p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  287.79p  Ordinary
 Murray International Trust                                      Including Income  289.40p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  293.30p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  241.08p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  242.05p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  306.75p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  311.59p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  312.03p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  316.88p  Ordinary

 Shires Income                                                   Excluding Income  265.32p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  265.75p  Ordinary
 Shires Income                                                   Including Income  270.42p  Ordinary
 Shires Income - Fair Value                                      Including Income  270.86p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  67.73p   Ordinary
 abrdn Diversified Income and Growth                             Including Income  68.16p   Ordinary

 abrdn Equity Income Trust                                       Excluding Income  330.38p  Ordinary
 abrdn Equity Income Trust                                       Including Income  330.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  534.70p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  543.18p  Ordinary

 

 

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