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

Dunedin Income Growth Investment TrustAnnouncement

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RNS Number : 6917W  Aberdeen Investment Trusts  26 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  384.14p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  386.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  386.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  388.49p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  885.05p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  885.74p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  958.69p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  963.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  966.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  971.33p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  301.42p  Ordinary
 Murray International Trust Undiluted                                Including Income  308.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  305.25p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  311.86p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  369.86p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  379.33p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.92p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  261.41p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.90p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  582.09p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  288.68p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  296.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  288.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  296.63p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.51p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.38p   Ordinary

 

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