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

Aberdeen Asian Income FundAnnouncement

Yesterday 12:45

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RNS Number : 0824G  Aberdeen Investment Trusts  28 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  492.60p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  493.37p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  494.76p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  495.53p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  762.16p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  762.16p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  347.46p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  353.18p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  351.34p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  357.07p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  422.91p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  431.90p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  351.46p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  355.45p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  318.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  324.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.10p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  543.03p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  552.91p  Ordinary

 

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