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

Aberdeen Asian Income FundAnnouncement

Today 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:20260410:nRSJ0307Aa&default-theme=true

RNS Number : 0307A  Aberdeen Investment Trusts  10 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 April 2026.
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  437.55p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  437.55p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  439.67p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  439.67p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  763.73p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  763.73p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  341.43p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  344.00p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  345.24p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  347.81p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  414.04p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  419.81p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  414.09p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  419.86p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  304.44p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  308.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.08p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  528.88p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  535.74p  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  NAVGPURCCUPQGUU



            Copyright 2019 Regulatory News Service, all rights reserved