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

Aberdeen Asian Income FundAnnouncement

Wed 13:00

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RNS Number : 2023V  Aberdeen Investment Trusts  13 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 August 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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  378.94p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  382.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  381.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  384.11p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  860.02p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  860.73p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  937.97p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.27p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  946.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  296.38p  Ordinary
 Murray International Trust Undiluted                                Including Income  302.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  300.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  306.45p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  362.81p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  370.44p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  257.66p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  260.42p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.14p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.60p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.11p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  284.32p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  284.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.70p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.54p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.42p   Ordinary

 

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