REG - Aberdeen Invstmt Tst - Month End Net Asset Value(s)

Aberdeen Asian Income FundAnnouncement

06/11/2025 13:00

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RNS Number : 5173G  Aberdeen Investment Trusts  06 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 October 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                                  Excluding Income  431.24p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Excluding Income  433.10p  Ordinary
 Aberdeen Asia Focus                                  Including Income  432.87p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Including Income  434.74p  Ordinary

 abrdn New India Investment Trust                     Excluding Income  893.80p  Ordinary
 abrdn New India Investment Trust                     Including Income  893.82p  Ordinary

 Murray Income Trust                                  Excluding Income  974.42p  Ordinary
 Murray Income Trust - Fair Value                     Excluding Income  980.69p  Ordinary
 Murray Income Trust                                  Including Income  983.60p  Ordinary
 Murray Income Trust - Fair Value                     Including Income  989.87p  Ordinary

 Murray International Trust                           Excluding Income  312.36p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  315.82p  Ordinary
 Murray International Trust                           Including Income  318.84p  Ordinary
 Murray International Trust - Fair Value              Including Income  322.31p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  286.82p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  288.08p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  318.13p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  323.20p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  326.46p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  331.53p  Ordinary

 Shires Income                                        Excluding Income  294.19p  Ordinary
 Shires Income - Fair Value                           Excluding Income  294.37p  Ordinary
 Shires Income                                        Including Income  301.08p  Ordinary
 Shires Income - Fair Value                           Including Income  301.26p  Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  378.07p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  385.29p  Ordinary

 abrdn UK Smaller Companies Growth Trust              Excluding Income  559.91p  Ordinary
 abrdn UK Smaller Companies Growth Trust              Including Income  564.63p  Ordinary

 

 

 

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