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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:30

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RNS Number : 3188J  Aberdeen Investment Trusts  27 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  413.39p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                          Including Income  413.47p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                            Excluding Income  415.28p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                            Including Income  415.36p  Ordinary

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  890.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  890.07p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  973.34p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  975.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  979.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  982.03p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  316.72p  Ordinary
 Murray International Trust Undiluted                                       Including Income  324.39p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  320.19p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  327.87p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  380.65p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  389.28p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  279.56p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  281.33p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                       Excluding Income  314.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                       Including Income  319.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Excluding Income  320.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Including Income  324.60p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc (formerly abrdn UK Smaller  Excluding Income  549.59p  Ordinary
 Companies Growth Trust plc) Undiluted
 Aberdeen UK Smaller Companies Growth Trust plc (formerly abrdn UK Smaller  Including Income  555.30p  Ordinary
 Companies Growth Trust plc) Undiluted

 Shires Income PLC Undiluted                                                Excluding Income  295.10p  Ordinary
 Shires Income PLC Undiluted                                                Including Income  302.90p  Ordinary
 Shires Income PLC with Debt at Fair Value                                  Excluding Income  295.28p  Ordinary
 Shires Income PLC with Debt at Fair Value                                  Including Income  303.08p  Ordinary

 

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