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

Dunedin Income Growth Investment TrustAnnouncement

13/03/2025 13:15

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RNS Number : 5916A  aberdeen Investment Trusts  13 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  335.46p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  332.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  332.11p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  337.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  334.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  334.01p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  826.49p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  826.49p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  910.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  913.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  920.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  923.53p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  276.65p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  321.28p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  323.17p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  234.58p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.13p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.27p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  514.57p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  523.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  257.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  257.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  264.03p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.86p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.37p   Ordinary

 

 

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