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

Aberdeen Asia FocusAnnouncement

Yesterday 12:15

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RNS Number : 8454N  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 5 January 2026.
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  416.78p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  417.25p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  418.89p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  419.36p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  864.87p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  864.87p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  988.48p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  993.03p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  995.75p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1000.30p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  317.70p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  323.98p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  321.31p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  327.59p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  397.90p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  402.03p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  290.11p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  293.37p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.69p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.17p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  331.19p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  547.06p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  554.56p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  305.36p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  311.32p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  305.58p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  311.54p   Ordinary

 

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