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

Aberdeen Asian Income FundAnnouncement

Wed 12:45

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RNS Number : 9055F  Aberdeen Investment Trusts  27 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 May 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  492.36p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  493.04p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  494.52p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  495.19p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  758.52p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  758.52p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  346.52p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  352.08p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  350.41p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  355.97p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  424.77p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  433.59p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  345.70p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  349.53p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.76p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  543.32p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  553.22p  Ordinary

 

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