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

Dunedin Income Growth Investment TrustAnnouncement

Yesterday 12:15

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RNS Number : 6770X  Aberdeen Investment Trusts  02 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 September 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  384.87p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  387.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  387.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  389.62p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  860.76p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  861.24p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.98p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  942.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  945.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.81p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.11p  Ordinary
 Murray International Trust Undiluted                                Including Income  303.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  307.82p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  362.57p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  367.02p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.29p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  261.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.69p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.87p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  571.13p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.08p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.61p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.15p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.00p   Ordinary

 

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