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

Aberdeen Asia FocusAnnouncement

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RNS Number : 9668A  Aberdeen Investment Trusts  17 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 April 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  462.62p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  462.64p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  464.74p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  464.76p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  766.62p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  766.62p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  338.67p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  341.97p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  342.48p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  345.78p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  419.96p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  425.95p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  420.01p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  426.00p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  318.40p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  322.06p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  332.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  327.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  337.99p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  543.42p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  550.50p  Ordinary

 

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