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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 5177R  Aberdeen Investment Trusts  17 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  380.16p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  382.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  382.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  384.63p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  910.82p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  910.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.61p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  940.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.04p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  288.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  294.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  292.76p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  298.26p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  354.78p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  361.66p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  250.70p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  256.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.33p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  285.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  279.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  285.67p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.76p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.59p   Ordinary

 

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