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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 9682E  Aberdeen Investment Trusts  27 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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 Undiluted                                   Excluding Income  414.46p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  416.02p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  416.56p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  418.11p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  897.92p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.92p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  987.42p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  995.94p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  994.86p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1003.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  310.42p   Ordinary
 Murray International Trust Undiluted                                Including Income  316.74p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  314.24p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  320.57p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  379.15p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  386.24p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  280.21p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  281.32p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.94p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  327.24p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  335.51p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.47p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  588.29p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  296.66p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  303.28p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  297.02p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.64p   Ordinary

 

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