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

Aberdeen Asia FocusAnnouncement

Yesterday 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260108:nRSH1993Oa&default-theme=true

RNS Number : 1993O  Aberdeen Investment Trusts  08 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  422.48p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  422.94p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  424.59p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  425.05p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  869.10p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  869.10p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  998.22p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1002.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1005.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1010.15p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  319.32p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  325.59p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  322.93p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  329.20p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  397.22p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  401.40p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  291.75p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  295.37p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.03p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  331.48p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  553.81p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  561.33p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  306.96p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  312.94p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  307.18p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  313.16p   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  NAVUPUBGGUPQGGR



            Copyright 2019 Regulatory News Service, all rights reserved