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

Dunedin Income Growth Investment TrustAnnouncement

12/02/2025 13:30

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RNS Number : 8854W  abrdn Investment Trusts  12 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  342.00p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  343.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  339.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  344.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  345.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  340.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  341.08p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  908.88p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  908.88p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  951.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  958.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.02p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.98p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  290.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  295.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  339.20p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  344.18p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.72p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  560.77p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.86p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  273.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.69p  Ordinary

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