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

Aberdeen Asian Income FundAnnouncement

Today 15:15

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RNS Number : 6751Z  Aberdeen Investment Trusts  08 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 March 2026.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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                                  Excluding Income  407.92p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Excluding Income  410.04p  Ordinary
 Aberdeen Asia Focus                                  Including Income  407.92p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Including Income  410.04p  Ordinary

 Aberdeen New India Investment Trust                  Excluding Income  707.62p  Ordinary
 Aberdeen New India Investment Trust                  Including Income  707.62p  Ordinary

 Murray International Trust                           Excluding Income  334.97p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  338.79p  Ordinary
 Murray International Trust                           Including Income  341.78p  Ordinary
 Murray International Trust - Fair Value              Including Income  345.59p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  282.67p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  286.12p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  306.56p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  312.26p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  310.76p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  316.46p  Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  400.03p  Ordinary
 Aberdeen Equity Income Trust - Fair Value            Excluding Income  400.09p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  403.70p  Ordinary
 Aberdeen Equity Income Trust - Fair Value            Including Income  403.75p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust           Excluding Income  494.38p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust           Including Income  500.88p  Ordinary

 

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