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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 3351R  Aberdeen Investment Trusts  16 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 July 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  379.90p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  382.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  382.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  384.37p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  912.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  912.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  946.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  944.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  288.11p  Ordinary
 Murray International Trust Undiluted                                Including Income  293.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  291.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  297.39p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  354.96p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  361.85p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  251.00p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  256.96p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.51p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  568.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  580.02p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.95p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  286.50p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.78p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.61p   Ordinary

 

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