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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 8663X  Aberdeen Investment Trusts  03 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  387.80p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  390.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  389.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  392.62p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  873.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  873.60p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.08p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  935.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.93p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.86p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.74p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  353.96p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  358.39p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  259.83p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  264.05p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.90p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  544.17p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  558.43p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  277.95p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  278.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  286.48p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.48p   Ordinary

 

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