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

Dunedin Income Growth Investment TrustAnnouncement

25/04/2025 14:00

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RNS Number : 2705G  Aberdeen Investment Trusts  25 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  322.08p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  322.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  319.75p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  320.48p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  324.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  324.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  321.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  322.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  893.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  893.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  889.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  900.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  899.44p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  910.29p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  271.92p  Ordinary
 Murray International Trust Undiluted                                Including Income  271.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  275.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  275.89p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  315.45p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  325.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  219.32p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  302.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.21p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  506.89p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  514.59p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.77p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  258.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  259.27p  Ordinary

 

 

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