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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 9065Z  Aberdeen Investment Trusts  18 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  402.84p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  405.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  404.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  407.87p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  877.74p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  877.89p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  931.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  939.15p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.06p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  357.80p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  363.34p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  269.60p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  274.70p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.47p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  569.40p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.53p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.28p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.97p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.82p   Ordinary

 

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