REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 1794X  Aberdeen Investment Trusts  18 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 March 2026.
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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  416.99p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  416.99p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  418.86p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  418.86p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  761.52p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  761.52p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  338.34p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  344.80p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  341.61p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  348.06p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  303.41p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  304.75p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.80p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  517.97p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  528.70p  Ordinary

 

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