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

Dunedin Income Growth Investment TrustAnnouncement

Wed 13:45

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RNS Number : 4518K  Aberdeen Investment Trusts  28 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  347.36p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  342.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.56p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.41p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  895.35p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  895.35p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  934.02p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  942.39p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.00p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.31p  Ordinary
 Murray International Trust Undiluted                                Including Income  283.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  281.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  287.49p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  337.00p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  348.37p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.98p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.40p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.77p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.51p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  269.76p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  277.99p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  270.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  278.31p  Ordinary

 

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