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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 9822W  Aberdeen Investment Trusts  17 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 March 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  411.78p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  411.78p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  413.65p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  413.65p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  748.72p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  748.72p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  336.94p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  343.40p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  340.21p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  346.67p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  408.42p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  409.63p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  300.84p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  302.06p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.40p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  512.98p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  523.70p  Ordinary

 

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