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

Dunedin Income Growth Investment TrustAnnouncement

23/05/2025 14:15

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RNS Number : 0230K  Aberdeen Investment Trusts  23 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  347.42p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  342.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  888.20p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  888.20p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  938.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  939.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  946.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.15p  Ordinary
 Murray International Trust Undiluted                                Including Income  283.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  281.80p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  287.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.98p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  345.39p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.34p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  240.16p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.18p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.82p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  275.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  275.69p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.27p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.04p   Ordinary

 

 

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