REG - Aberdeen Invstmt Tst - Net Asset Value(s)
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 July 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 | 373.53p | Ordinary |
abrdn Asia Focus plc Undiluted | Including Income | 375.96p | Ordinary |
abrdn Asia Focus plc with Debt at Fair Value | Excluding Income | 375.64p | Ordinary |
abrdn Asia Focus plc with Debt at Fair Value | Including Income | 378.07p | Ordinary |
abrdn New India Investment Trust plc Undiluted | Excluding Income | 900.76p | Ordinary |
abrdn New India Investment Trust plc Undiluted | Including Income | 900.76p | Ordinary |
Murray Income Trust PLC Undiluted | Excluding Income | 942.07p | Ordinary |
Murray Income Trust PLC Undiluted | Including Income | 953.29p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Excluding Income | 951.24p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Including Income | 962.46p | Ordinary |
Murray International Trust Undiluted | Excluding Income | 288.39p | Ordinary |
Murray International Trust Undiluted | Including Income | 294.06p | Ordinary |
Murray International Trust with Debt at Fair Value | Excluding Income | 292.18p | Ordinary |
Murray International Trust with Debt at Fair Value | Including Income | 297.86p | Ordinary |
Aberdeen Equity Income Trust plc Undiluted | Excluding Income | 358.66p | Ordinary |
Aberdeen Equity Income Trust plc Undiluted | Including Income | 365.51p | Ordinary |
Aberdeen Asian Income Fund Limited Undiluted | Excluding Income | 252.47p | Ordinary |
Aberdeen Asian Income Fund Limited Undiluted | Including Income | 258.41p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Excluding Income | 313.48p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Including Income | 321.19p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Excluding Income | 318.80p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Including Income | 326.51p | Ordinary |
abrdn UK Smaller Companies Growth Trust plc Undiluted | Excluding Income | 563.63p | Ordinary |
abrdn UK Smaller Companies Growth Trust plc Undiluted | Including Income | 575.90p | Ordinary |
Shires Income Trust PLC Undiluted | Excluding Income | 282.82p | Ordinary |
Shires Income Trust PLC Undiluted | Including Income | 288.98p | Ordinary |
Shires Income Trust PLC with Debt at Fair Value | Excluding Income | 283.18p | Ordinary |
Shires Income Trust PLC with Debt at Fair Value | Including Income | 289.34p | Ordinary |
abrdn Diversified Income and Growth plc Undiluted | Excluding Income | 67.51p | Ordinary |
abrdn Diversified Income and Growth plc Undiluted | Including Income | 68.35p | Ordinary |
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