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

Dunedin Income Growth Investment TrustAnnouncement

22/09/2025 13:15

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RNS Number : 2741A  Aberdeen Investment Trusts  22 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  407.38p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  410.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  409.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  412.40p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  886.43p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  886.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.86p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  938.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.32p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  299.50p  Ordinary
 Murray International Trust Undiluted                                Including Income  306.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  303.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  310.85p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  358.05p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  363.79p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  269.05p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  274.15p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.76p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.26p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.11p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.92p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.40p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.83p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.41p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.31p   Ordinary

 

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