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

Aberdeen Asia FocusAnnouncement

Tue 13:15

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RNS Number : 7362F  Aberdeen Investment Trusts  26 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  481.13p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  481.82p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  483.29p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  483.97p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  756.96p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  756.96p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  348.00p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  353.54p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  351.89p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  357.43p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  424.30p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  433.15p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  339.31p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  343.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.73p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  540.23p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  550.16p  Ordinary

 

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