abrdn Japan Investment Trust Plc

Net Asset Value • Mar 4, 2025

National Storage Mechanism | Additional information

RNS Number : 3147Z

abrdn Investment Trusts

04 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 March 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	333.71p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	333.71p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	330.50p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	330.50p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	335.76p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	335.76p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	332.40p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	332.40p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	833.31p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	833.31p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	944.03p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	944.38p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	954.26p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	954.61p	Ordinary
Murray International Trust Undiluted	Excluding Income	282.74p	Ordinary
Murray International Trust Undiluted	Including Income	288.23p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	286.63p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	292.13p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	331.59p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	332.13p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	238.86p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	239.83p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	308.24p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	313.50p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	313.09p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	318.35p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	537.56p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	546.03p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	265.83p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	270.92p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	266.27p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	271.35p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Excluding Income	67.40p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	67.82p	Ordinary

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