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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 5202D  Aberdeen Investment Trusts  15 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 October 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.

 

 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted   Excluding Income  398.72p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted   Including Income  401.50p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc)             Excluding Income  400.81p  Ordinary

with Debt at Fair Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc)             Including Income  403.59p  Ordinary

with Debt at Fair Value

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  872.73p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  872.73p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  955.07p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  962.21p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  962.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.65p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  302.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  308.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  306.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  312.53p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  371.97p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  378.96p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  270.37p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  275.69p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.17p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.72p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  560.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  290.62p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  297.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  290.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  297.49p  Ordinary

 

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