RNS Number : 7398Y

abrdn Investment Trusts

27 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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	342.48p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	342.48p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	338.59p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	338.59p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	344.63p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	344.63p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	340.57p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	340.57p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	857.80p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	857.80p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	943.96p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	943.96p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	954.89p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	954.89p	Ordinary
Murray International Trust Undiluted	Excluding Income	284.90p	Ordinary
Murray International Trust Undiluted	Including Income	290.28p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	288.94p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	294.32p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	331.76p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	337.57p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	243.93p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	244.91p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	307.02p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	311.92p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	312.01p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	316.91p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	547.80p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	556.21p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	267.21p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	272.04p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	267.78p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	272.60p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Excluding Income	67.46p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	67.89p	Ordinary

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