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

Aberdeen Asia FocusAnnouncement

Yesterday 11:30

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RNS Number : 2485P  Aberdeen Investment Trusts  16 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  426.07p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  426.51p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  428.19p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  428.62p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  848.43p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  848.43p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1006.71p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1011.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1013.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1018.64p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  326.36p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  332.74p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  329.98p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  336.36p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  407.05p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  411.20p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  294.94p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  298.74p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  323.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  330.14p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  329.31p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  335.62p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  562.74p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  571.07p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  313.76p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  319.71p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  313.98p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  319.93p   Ordinary

 

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