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

Aberdeen Asia FocusAnnouncement

Yesterday 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251212:nRSL4242La&default-theme=true

RNS Number : 4242L  Aberdeen Investment Trusts  12 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 December 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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  409.16p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  409.50p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  411.00p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  411.34p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  851.64p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  851.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  967.84p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  971.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  975.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  978.97p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.28p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  322.29p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  317.94p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  325.95p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  382.81p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  386.93p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  277.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  279.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.07p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  540.64p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  547.90p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  295.60p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  305.06p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  295.92p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  305.38p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPGBUPUPAGPP



            Copyright 2019 Regulatory News Service, all rights reserved