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

Dunedin Income Growth Investment TrustAnnouncement

30/05/2025 13:30

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RNS Number : 8381K  Aberdeen Investment Trusts  30 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  349.86p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  350.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  345.16p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  345.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  351.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  352.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  347.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  347.70p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  897.26p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.26p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.71p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  936.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  944.62p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  278.17p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.56p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  281.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.49p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.72p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.58p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.08p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  563.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.91p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  277.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  268.22p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  277.48p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.04p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  66.80p   Ordinary

 

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