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

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RNS Number : 8273J  Aberdeen Investment Trusts  22 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  350.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  352.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  345.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  347.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  352.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  354.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  347.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  349.00p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.86p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  894.86p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.09p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  954.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  285.67p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  289.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.09p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  347.02p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  241.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.64p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.09p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.81p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  269.07p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  277.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.39p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  277.49p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.36p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.09p   Ordinary

 

 

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