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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:30

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RNS Number : 4396P  Aberdeen Investment Trusts  02 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 July 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  365.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  368.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  368.06p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  370.24p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  897.62p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.62p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.47p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  939.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  950.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.59p  Ordinary
 Murray International Trust Undiluted                                Including Income  289.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  292.97p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  346.89p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  353.60p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  242.00p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  247.23p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.82p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.43p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  278.20p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  278.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.94p  Ordinary

 

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