REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Aberdeen Asian Income FundAnnouncement

Thu 13:15

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RNS Number : 2313L  Aberdeen Investment Trusts  11 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 December 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  413.12p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  413.47p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  414.96p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  415.32p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  859.11p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  859.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  961.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  964.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  968.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  972.12p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.59p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  322.46p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  318.25p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  326.12p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  381.61p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  391.44p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  279.39p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  281.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.64p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  542.22p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  549.11p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  295.24p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  304.50p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  295.56p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  304.82p  Ordinary

 

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