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

Aberdeen Asian Income FundAnnouncement

Yesterday 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260421:nRSU3357Ba&default-theme=true

RNS Number : 3357B  Aberdeen Investment Trusts  21 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 April 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  467.60p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  467.75p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  469.72p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  469.88p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  775.62p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  775.62p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  338.28p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  342.23p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  342.09p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  346.04p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  422.06p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  428.03p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  422.11p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  428.08p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  315.74p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  320.03p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  323.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  333.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  339.27p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  548.75p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  555.80p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUPPCUPQGUG



            Copyright 2019 Regulatory News Service, all rights reserved