abrdn Japan Investment Trust Plc

Net Asset Value • Mar 5, 2025

National Storage Mechanism | Additional information

RNS Number : 4916Z

abrdn Investment Trusts

05 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 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	335.17p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	335.17p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	331.85p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	331.85p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	337.22p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	337.22p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	333.74p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	333.74p	Ordinary
abrdn New India Investment Trust plc Undiluted	Excluding Income	839.34p	Ordinary
abrdn New India Investment Trust plc Undiluted	Including Income	839.34p	Ordinary
Murray Income Trust PLC Undiluted	Excluding Income	930.40p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	930.75p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	940.64p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	940.98p	Ordinary
Murray International Trust Undiluted	Excluding Income	279.00p	Ordinary
Murray International Trust Undiluted	Including Income	284.50p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	282.90p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	288.40p	Ordinary
abrdn Equity Income Trust plc Undiluted	Excluding Income	323.74p	Ordinary
abrdn Equity Income Trust plc Undiluted	Including Income	324.27p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Excluding Income	238.65p	Ordinary
abrdn Asian Income Fund Limited Undiluted	Including Income	239.62p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	303.24p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	308.51p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	308.09p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	313.36p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	525.38p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	533.85p	Ordinary
Shires Income Trust PLC Undiluted	Excluding Income	260.05p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	265.13p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	260.48p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	265.56p	Ordinary

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