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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 4839I  Aberdeen Investment Trusts  13 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 May 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  344.73p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  346.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  342.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  348.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  342.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.94p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  916.25p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  916.25p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.47p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.75p  Ordinary
 Murray International Trust Undiluted                                Including Income  283.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.41p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  287.28p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.60p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.03p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.40p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.79p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.07p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  556.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.50p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  272.24p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  264.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  272.56p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.91p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.63p   Ordinary

 

 

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