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

Aberdeen Asian Income FundAnnouncement

Thu 13:15

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RNS Number : 6996D  Aberdeen Investment Trusts  16 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  406.67p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Including Income  409.45p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Excluding Income  408.77p  Ordinary
 Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Including Income  411.54p  Ordinary
 Value

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  885.28p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  885.28p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  955.94p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  963.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  963.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  970.51p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  303.45p  Ordinary
 Murray International Trust Undiluted                                       Including Income  309.49p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  307.27p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  313.32p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  369.36p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  376.36p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  274.10p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  279.44p  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  558.07p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Including Income  574.45p  Ordinary

 Shires Income Trust PLC Undiluted                                          Excluding Income  289.37p  Ordinary
 Shires Income Trust PLC Undiluted                                          Including Income  295.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Excluding Income  289.73p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Including Income  296.25p  Ordinary

 

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