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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 3551Z  Aberdeen Investment Trusts  15 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  399.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  402.31p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  401.60p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  404.46p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  869.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  870.01p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  938.46p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.89p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  299.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  307.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  303.69p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  311.02p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  358.13p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  363.72p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  269.22p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  274.20p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.56p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.37p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.14p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.89p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.17p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.02p   Ordinary

 

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