abrdn Japan Investment Trust Plc

Net Asset Value • Feb 25, 2025

National Storage Mechanism | Additional information

RNS Number : 4064Y

abrdn Investment Trusts

25 February 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 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	345.37p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	345.37p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	341.29p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	341.29p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	347.50p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	347.50p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	343.25p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	343.25p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	866.06p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	866.06p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	943.27p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	943.27p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	954.17p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	954.17p	Ordinary
Murray International Trust Undiluted	Excluding Income	286.12p	Ordinary
Murray International Trust Undiluted	Including Income	291.49p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	290.16p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	295.53p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	328.84p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	334.66p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	247.29p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	248.03p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	305.90p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	310.81p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	310.88p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	315.79p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	543.25p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	551.67p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	265.47p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	270.29p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	266.04p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	270.85p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Excluding Income	67.72p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	68.14p	Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLELFLELLBBBE