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

Aberdeen Asia FocusAnnouncement

Yesterday 16:00

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RNS Number : 0825H  Aberdeen Investment Trusts  04 June 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 May 2026. 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 PLC                                  Excluding Income  481.47p  Ordinary
 Aberdeen Asia Focus PLC - Fair Value                     Excluding Income  483.42p  Ordinary
 Aberdeen Asia Focus PLC                                  Including Income  482.31p  Ordinary
 Aberdeen Asia Focus PLC - Fair Value                     Including Income  484.26p  Ordinary

 Aberdeen New India Investment Trust PLC                  Excluding Income  753.69p  Ordinary
 Aberdeen New India Investment Trust PLC                  Including Income  753.69p  Ordinary

 Murray International Trust PLC                           Excluding Income  343.39p  Ordinary
 Murray International Trust PLC - Fair Value              Excluding Income  347.21p  Ordinary
 Murray International Trust PLC                           Including Income  349.52p  Ordinary
 Murray International Trust PLC - Fair Value              Including Income  353.34p  Ordinary

 Aberdeen Asian Income Fund Limited                       Excluding Income  353.34p  Ordinary
 Aberdeen Asian Income Fund Limited                       Including Income  357.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC               Excluding Income  315.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC - Fair Value  Excluding Income  321.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC               Including Income  320.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC - Fair Value  Including Income  325.79p  Ordinary

 Aberdeen Equity Income Trust plc                         Excluding Income  420.14p  Ordinary
 Aberdeen Equity Income Trust plc - Fair Value            Excluding Income  420.14p  Ordinary
 Aberdeen Equity Income Trust plc                         Including Income  424.24p  Ordinary
 Aberdeen Equity Income Trust plc - Fair Value            Including Income  424.24p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc           Excluding Income  543.70p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc           Including Income  553.96p  Ordinary

 

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