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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 1914Q  Aberdeen Investment Trusts  08 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  363.63p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  365.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  365.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  367.91p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.57p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  894.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  925.96p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  946.25p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  282.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  288.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  286.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.86p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  345.76p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  352.43p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  242.36p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  248.23p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.13p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.66p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  275.93p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  282.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  276.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  282.54p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.93p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.78p   Ordinary

 

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