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

Dunedin Income Growth Investment TrustAnnouncement

20/02/2025 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250220:nRST8994Xa&default-theme=true

RNS Number : 8994X  abrdn Investment Trusts  20 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  340.63p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  341.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  336.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  337.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  342.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  343.80p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  338.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  339.84p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  877.82p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  877.82p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.95p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  952.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.82p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.09p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  289.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.48p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  332.87p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  337.91p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.37p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.04p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.66p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.24p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  266.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  270.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  271.19p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.05p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.45p   Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFBLFLELLZBBD