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

Dunedin Income Growth Investment TrustAnnouncement

07/03/2025 13:30

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RNS Number : 8585Z  aberdeen Investment Trusts  07 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 March 2025.
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.

 

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  848.65p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  848.65p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.37p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  928.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  938.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.67p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.57p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.58p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  325.50p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  240.61p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  242.05p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.21p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  530.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  538.49p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  264.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  258.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.71p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.70p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.21p   Ordinary

 

 

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