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

Dunedin Income Growth Investment TrustAnnouncement

04/03/2025 13:30

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RNS Number : 3147Z  abrdn Investment Trusts  04 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 March 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  333.71p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  333.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  330.50p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  330.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  335.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  335.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  332.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  332.40p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  833.31p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  833.31p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  944.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  944.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  954.61p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  282.74p  Ordinary
 Murray International Trust Undiluted                                Including Income  288.23p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  286.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.13p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  332.13p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.86p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.83p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  537.56p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  546.03p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.83p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  270.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  266.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  271.35p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.40p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.82p   Ordinary

 

 

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