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

Aberdeen Asia FocusAnnouncement

Today 13:30

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RNS Number : 0152E  Aberdeen Investment Trusts  12 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 May 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  496.37p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  498.32p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  498.52p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  500.46p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  751.06p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  751.06p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  337.51p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  342.48p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  341.40p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  346.37p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  419.72p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  427.60p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  345.52p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  347.82p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.03p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  538.44p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  547.40p  Ordinary

 

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