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

Dunedin Income Growth Investment TrustAnnouncement

26/02/2025 13:15

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RNS Number : 5703Y  abrdn Investment Trusts  26 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  341.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  341.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  337.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  337.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  343.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  343.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  339.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  339.43p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  860.80p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  860.80p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.33p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  939.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.25p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  284.92p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  288.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  333.87p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  243.26p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  243.99p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.60p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  542.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  551.26p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.22p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  270.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.62p  Ordinary

 

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