REG - Aberdeen Invs.Trusts - Month End Net Asset Value(s)

Aberdeen Asia FocusAnnouncement

Tue 18:30

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RNS Number : 8876N  Aberdeen Investment Trusts  06 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 December 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.

 

 Aberdeen Asia Focus                                  Excluding Income  414.25p   Ordinary
 Aberdeen Asia Focus - Fair Value                     Excluding Income  416.36p   Ordinary
 Aberdeen Asia Focus                                  Including Income  414.75p   Ordinary
 Aberdeen Asia Focus - Fair Value                     Including Income  416.86p   Ordinary

 Aberdeen New India Investment Trust                  Excluding Income  863.88p   Ordinary
 Aberdeen New India Investment Trust                  Including Income  863.88p   Ordinary

 Murray Income Trust                                  Excluding Income  988.90p   Ordinary
 Murray Income Trust - Fair Value                     Excluding Income  996.17p   Ordinary
 Murray Income Trust                                  Including Income  993.49p   Ordinary
 Murray Income Trust - Fair Value                     Including Income  1000.76p  Ordinary

 Murray International Trust                           Excluding Income  316.64p   Ordinary
 Murray International Trust - Fair Value              Excluding Income  320.26p   Ordinary
 Murray International Trust                           Including Income  325.43p   Ordinary
 Murray International Trust - Fair Value              Including Income  329.05p   Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  282.50p   Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  285.53p   Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  317.50p   Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  322.98p   Ordinary
 Dunedin Income Growth Investment Trust               Including Income  323.55p   Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  329.03p   Ordinary

 Shires Income                                        Excluding Income  303.05p   Ordinary
 Shires Income - Fair Value                           Excluding Income  303.27p   Ordinary
 Shires Income                                        Including Income  312.49p   Ordinary
 Shires Income - Fair Value                           Including Income  312.70p   Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  395.79p   Ordinary
 Aberdeen Equity Income Trust                         Including Income  399.96p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust           Excluding Income  544.09p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust           Including Income  551.61p   Ordinary

 

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