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

Aberdeen Asian Income FundAnnouncement

28/08/2025 12:30

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RNS Number : 0745X  Aberdeen Investment Trusts  28 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 August 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  389.34p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  391.65p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  391.46p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  393.77p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  874.97p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  875.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.60p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.20p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.71p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.22p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  365.91p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  375.36p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  259.61p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  263.30p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.75p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.30p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  573.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  286.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  293.91p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  286.53p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  294.19p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.51p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.30p   Ordinary

 

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