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

Aberdeen Asian Income FundAnnouncement

Today 12:45

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RNS Number : 2706G  Aberdeen Investment Trusts  29 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  481.00p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  481.82p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  483.15p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  483.97p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  761.50p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  761.50p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  344.66p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  350.76p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  348.55p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  354.65p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  419.04p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  423.01p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  346.73p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  350.78p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.56p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  540.53p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  550.80p  Ordinary

 

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