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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:15

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RNS Number : 1358R  Aberdeen Investment Trusts  30 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  421.82p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  422.16p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  423.94p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  424.27p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  791.75p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  791.75p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  993.69p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  998.69p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1000.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1005.52p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  326.66p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  333.30p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  330.28p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  336.92p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  413.75p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  418.15p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  298.69p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  298.69p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  318.87p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.55p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  324.36p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  331.04p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  558.25p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  566.91p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  314.22p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  320.54p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  314.44p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  320.76p   Ordinary

 

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