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

Aberdeen Asia FocusAnnouncement

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RNS Number : 0425H  Aberdeen Investment Trusts  04 June 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 June 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  479.16p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  479.98p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  481.11p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  481.93p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  742.86p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  742.86p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  344.51p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  350.83p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  348.33p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  354.65p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  418.23p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  422.38p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  365.98p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  370.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.07p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  527.48p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  537.73p  Ordinary

 

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