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

Aberdeen Asia FocusAnnouncement

Yesterday 12:30

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RNS Number : 0201O  Aberdeen Investment Trusts  07 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  421.07p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  421.53p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  423.18p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  423.64p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  865.79p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  865.79p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  998.35p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1003.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1005.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1010.28p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  319.61p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  325.87p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  323.22p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  329.49p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  400.46p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  404.60p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  292.45p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  296.07p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.70p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.68p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.17p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.16p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  549.86p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  557.37p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  307.83p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  313.78p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  308.05p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  314.00p   Ordinary

 

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