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

Aberdeen Asian Income FundAnnouncement

Today 13:15

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RNS Number : 6106L  Aberdeen Investment Trusts  15 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 December 2025.
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  414.10p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  414.45p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.94p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  416.29p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  861.92p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  861.92p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  967.73p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  971.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  975.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  978.87p  Ordinary

 Murray International PLC Trust Undiluted                            Excluding Income  315.53p  Ordinary
 Murray International PLC Trust Undiluted                            Including Income  323.80p  Ordinary
 Murray International PLC Trust with Debt at Fair Value              Excluding Income  319.19p  Ordinary
 Murray International PLC Trust with Debt at Fair Value              Including Income  327.45p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  380.66p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  384.78p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  280.23p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  282.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.34p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  538.97p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  546.26p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  294.59p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  304.05p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  294.91p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  304.37p  Ordinary

 

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