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

Abrdn Asia FocusAnnouncement

Yesterday 12:30

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RNS Number : 4300U  Aberdeen Investment Trusts  07 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 August 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  381.35p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  384.45p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  383.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  386.56p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  874.90p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  875.09p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.11p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  952.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  960.36p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  293.86p  Ordinary
 Murray International Trust Undiluted                                Including Income  299.90p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  297.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  303.72p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  361.15p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  368.25p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  255.24p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  257.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  568.10p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  581.49p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.17p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.21p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  68.00p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.86p   Ordinary

 

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