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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 7696Q  Aberdeen Investment Trusts  11 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  371.48p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  373.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  373.59p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  375.76p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.03p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.03p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.78p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  287.58p  Ordinary
 Murray International Trust Undiluted                                Including Income  292.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  291.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  296.74p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  353.24p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  360.16p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  246.41p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  252.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.57p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.64p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.54p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  279.95p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  286.55p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.34p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.19p   Ordinary

 

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