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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 6260M  Aberdeen Investment Trusts  12 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 June 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  357.19p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  358.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  359.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  360.46p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  906.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  906.93p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  942.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  952.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  961.44p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  283.18p  Ordinary
 Murray International Trust Undiluted                                Including Income  290.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  287.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  294.20p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  346.41p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  352.96p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  244.17p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  248.06p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  324.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  330.91p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.28p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  571.24p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  273.14p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  283.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  273.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  284.30p  Ordinary

 

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