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

Dunedin Income Growth Investment TrustAnnouncement

10/03/2025 14:15

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RNS Number : 0459A  aberdeen Investment Trusts  10 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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 Asia Focus plc Undiluted                                      Excluding Income  342.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  342.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  338.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  344.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  344.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  340.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  845.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  845.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  924.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  937.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.93p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.86p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  324.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  326.26p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.57p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.01p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.30p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  531.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  539.49p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.99p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.42p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.14p   Ordinary

 

 

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