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

Aberdeen Asia FocusAnnouncement

Today 13:30

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RNS Number : 2447H  Aberdeen Investment Trusts  05 June 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  478.25p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  479.06p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  480.20p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  481.01p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  743.67p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  743.67p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  343.70p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  350.02p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  347.52p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  353.84p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  421.69p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  425.89p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  358.18p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  362.88p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.74p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  531.79p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  542.36p  Ordinary

 

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