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

Dunedin Income Growth Investment TrustAnnouncement

Yesterday 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250527:nRSa2551Ka&default-theme=true

RNS Number : 2551K  Aberdeen Investment Trusts  27 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  346.82p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  347.59p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  342.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  348.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  349.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  344.94p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  893.94p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  893.94p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  928.32p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  934.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  943.33p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  277.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  280.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.19p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  333.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  345.11p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.12p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.93p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.26p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.62p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  559.38p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.02p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  275.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  275.59p  Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUBUAUPAGGM