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

Dunedin Income Growth Investment TrustAnnouncement

11/02/2025 13:15

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RNS Number : 7156W  abrdn Investment Trusts  11 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  347.20p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  348.21p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  343.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  343.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  349.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  350.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  344.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  345.88p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  928.38p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  928.38p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  952.88p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  963.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  970.85p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.25p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  289.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.26p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  340.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  345.58p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.67p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  248.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.19p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.59p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  269.50p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  273.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  270.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  274.33p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.78p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.14p   Ordinary

 

 

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