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

Dunedin Income Growth Investment TrustAnnouncement

21/02/2025 13:15

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RNS Number : 0689Y  abrdn Investment Trusts  21 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  338.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  338.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  334.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  334.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  340.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  340.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  336.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  336.67p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  881.25p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  881.25p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.45p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  940.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  951.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.34p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  289.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.49p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.49p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  336.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  246.74p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  247.50p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.75p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.93p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  559.36p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  264.60p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.43p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.99p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.68p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.08p   Ordinary

 

 

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