abrdn Japan Investment Trust Plc

Net Asset Value • Feb 24, 2025

National Storage Mechanism | Additional information

RNS Number : 2370Y

abrdn Investment Trusts

24 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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	345.43p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	345.43p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	341.35p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	341.35p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	347.55p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	347.55p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	343.31p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	343.31p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	876.06p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	876.06p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	944.02p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	944.02p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	954.91p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	954.91p	Ordinary
Murray International Trust Undiluted	Excluding Income	285.88p	Ordinary
Murray International Trust Undiluted	Including Income	291.24p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	289.91p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	295.27p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	329.51p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	335.35p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	248.49p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	249.25p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	305.79p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	310.73p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	310.77p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	315.70p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	552.42p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	560.86p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	265.73p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	270.56p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	266.30p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	271.12p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Excluding Income	67.63p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	68.05p	Ordinary

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