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

Aberdeen Asia FocusAnnouncement

Today 12:15

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RNS Number : 3239N  Aberdeen Investment Trusts  31 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  413.84p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  414.34p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.68p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  416.18p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  858.35p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  858.35p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  992.35p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  995.68p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1000.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1003.42p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  317.13p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  325.80p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  320.78p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  329.46p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  396.93p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  401.10p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  282.27p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  285.31p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  318.75p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  324.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.82p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.57p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  546.67p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  554.19p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  303.90p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  313.34p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  304.22p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  313.66p   Ordinary

 

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