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

Dunedin Income Growth Investment TrustAnnouncement

13/02/2025 13:00

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RNS Number : 0518X  abrdn Investment Trusts  13 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  341.83p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  342.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  338.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  338.96p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  343.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  344.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  339.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  340.92p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  950.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  957.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  968.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  287.16p  Ordinary
 Murray International Trust Undiluted                                Including Income  292.16p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  291.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  296.19p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  339.35p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  344.32p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  247.03p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.44p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.67p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.77p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  268.99p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  273.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  269.55p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.81p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.67p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.03p   Ordinary

 

 

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