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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 4291Y  Aberdeen Investment Trusts  08 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 September 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  390.84p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  393.50p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  392.98p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  395.64p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  870.99p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.47p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.74p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.61p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.73p  Ordinary
 Murray International Trust Undiluted                                Including Income  304.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.62p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  308.71p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  354.61p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  359.84p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  258.89p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  263.26p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.35p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.61p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.06p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.49p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.24p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.25p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.10p   Ordinary

 

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