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

Aberdeen Asia FocusAnnouncement

Yesterday 12:30

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RNS Number : 1644N  Aberdeen Investment Trusts  30 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  410.91p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  411.41p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  412.75p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  413.25p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  855.64p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  855.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  987.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  990.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  994.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  998.30p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  316.08p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  324.72p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  319.73p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  328.38p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  393.47p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  397.65p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  281.66p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  284.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.60p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  543.73p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  551.23p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  301.75p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  311.21p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  302.07p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  311.53p  Ordinary

 

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