REG - abrdn Inv. Trusts - Net Asset Value(s)

Dunedin Income Growth Investment TrustAnnouncement

10/02/2025 14:15

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RNS Number : 5561W  abrdn Investment Trusts  10 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 February 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  352.12p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  353.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  347.54p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  348.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  354.24p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  355.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  349.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  350.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  942.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  942.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  943.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  950.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.29p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  961.48p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  283.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  288.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  287.61p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.60p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  336.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.36p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.58p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.01p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.71p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.74p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.15p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  267.12p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  267.68p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  271.94p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.69p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.06p   Ordinary

 

 

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