RNS Number : 0689Y

abrdn Investment Trusts

21 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 February 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	338.23p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	338.23p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	334.70p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	334.70p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	340.36p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	340.36p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	336.67p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	336.67p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	881.25p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	881.25p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	940.45p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	940.45p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	951.34p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	951.34p	Ordinary
Murray International Trust Undiluted	Excluding Income	285.10p	Ordinary
Murray International Trust Undiluted	Including Income	290.46p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	289.13p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	294.49p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	330.49p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	336.34p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	246.74p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	247.50p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	303.84p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	308.78p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	308.81p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	313.75p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	550.93p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	559.36p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	264.60p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	269.43p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	265.17p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	269.99p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Excluding Income	67.68p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	68.08p	Ordinary

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