Lördag 15 Mars | 05:33:54 Europe / Stockholm

2025-03-06 16:02:04

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2025. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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.

Dunedin Income Growth Investment Trust 

Excluding Income

306.75p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value 

Excluding Income

311.59p

Ordinary

Dunedin Income Growth Investment Trust 

Including Income

312.03p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value 

Including Income

316.88p

Ordinary