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

Dunedin Income Growth Investment TrustAnnouncement

05/03/2025 13:30

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RNS Number : 4916Z  abrdn Investment Trusts  05 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  335.17p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  335.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  331.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  331.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  337.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  337.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  333.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  333.74p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  839.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  839.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.40p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  930.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  940.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  940.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  284.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  282.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  288.40p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  323.74p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  324.27p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  238.65p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  239.62p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  308.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.36p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  525.38p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  533.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.05p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  265.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  260.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  265.56p  Ordinary

 

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