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

Aberdeen Asia FocusAnnouncement

Tue 12:15

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RNS Number : 7199O  Aberdeen Investment Trusts  13 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  422.93p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  423.35p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  425.04p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  425.47p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  847.07p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  847.07p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1004.30p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1009.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1011.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1016.22p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  320.39p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  326.75p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  324.01p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  330.36p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  398.86p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  403.03p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  291.11p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  294.69p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  322.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.68p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  327.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  334.15p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  559.24p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  567.14p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  308.49p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  314.45p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  308.71p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  314.67p   Ordinary

 

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