RNS Number : 9269Y

abrdn Investment Trusts

28 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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	342.55p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	342.55p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	338.66p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	338.66p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	344.69p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	344.69p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	340.64p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	340.64p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	849.13p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	849.13p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	937.27p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	937.43p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	948.20p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	948.36p	Ordinary
Murray International Trust Undiluted	Excluding Income	283.41p	Ordinary
Murray International Trust Undiluted	Including Income	288.91p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	287.45p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	292.95p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	329.85p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	330.40p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	243.82p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	244.80p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	305.04p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	310.33p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	310.04p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	315.32p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	540.86p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	549.29p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	265.46p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	270.57p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	266.02p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	271.13p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Excluding Income	67.61p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	68.03p	Ordinary

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