REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Dunedin Income Growth Investment TrustAnnouncement

Tue 14:00

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RNS Number : 7068F  Aberdeen Investment Trusts  22 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 April 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  314.26p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  314.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  312.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  313.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  316.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  316.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  314.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  314.95p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  891.40p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  891.40p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  877.57p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  887.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  897.55p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  266.66p  Ordinary
 Murray International Trust Undiluted                                Including Income  266.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  270.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  270.64p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  312.54p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.18p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  216.50p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  219.97p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.97p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  507.01p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.71p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.59p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.54p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.24p   Ordinary

 

 

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