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

Aberdeen Asian Income FundAnnouncement

Mon 13:30

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RNS Number : 6817N  Aberdeen Investment Trusts  05 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 January 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  416.23p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  416.72p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  418.34p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  418.83p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  867.53p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  867.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  984.19p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  988.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  991.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  996.03p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  317.73p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  324.01p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  321.35p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  327.63p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  395.94p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  400.10p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  286.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  289.57p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.02p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  540.17p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  547.70p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  303.16p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  309.13p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  303.38p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  309.35p  Ordinary

 

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