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

Dunedin Income Growth Investment TrustAnnouncement

24/02/2025 13:45

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RNS Number : 2370Y  abrdn Investment Trusts  24 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  345.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  341.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  347.55p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  343.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.31p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  876.06p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  876.06p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.02p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  944.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  954.91p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  285.88p  Ordinary
 Murray International Trust Undiluted                                Including Income  291.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  289.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  295.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  329.51p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  335.35p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  248.49p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  249.25p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  315.70p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.73p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  270.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  271.12p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.63p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.05p   Ordinary

 

 

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