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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 9717L  Aberdeen Investment Trusts  17 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  402.42p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  402.75p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  404.26p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  404.59p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  850.12p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  850.12p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  973.05p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  976.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  980.80p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  984.19p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  312.03p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  320.43p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  315.69p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  324.09p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  383.80p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  387.92p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  273.05p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  275.44p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.02p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  542.14p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  549.61p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  296.72p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  306.25p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  297.05p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  306.57p  Ordinary

 

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