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

Aberdeen Asian Income FundAnnouncement

07/11/2025 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251107:nRSG7115Ga&default-theme=true

RNS Number : 7115G  Aberdeen Investment Trusts  07 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 November 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  423.36p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  424.97p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  425.24p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  426.84p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  890.64p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  890.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  969.41p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  979.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  975.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  985.51p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  313.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  319.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  316.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  323.11p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  379.11p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  387.23p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  285.86p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  287.21p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  547.01p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  552.47p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  296.02p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  303.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  296.20p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.59p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPGWCGUPAGGM



            Copyright 2019 Regulatory News Service, all rights reserved