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

Aberdeen Asian Income FundAnnouncement

Today 13:15

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RNS Number : 7313F  Aberdeen Investment Trusts  31 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  428.41p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  430.02p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  430.50p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  432.11p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.44p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.44p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  978.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  987.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  986.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  995.21p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  314.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  320.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  317.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  324.29p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  380.45p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  387.67p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  287.37p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  288.61p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.60p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  562.04p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.82p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  295.83p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  302.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  296.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.08p  Ordinary

 

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