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

Aberdeen Asian Income FundAnnouncement

Wed 12:30

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RNS Number : 8993O  Aberdeen Investment Trusts  14 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 January 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  423.90p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  424.32p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  426.01p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  426.43p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  850.30p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  850.30p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  999.65p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1004.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1006.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1011.58p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  322.02p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  328.38p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  325.63p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  331.99p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  398.81p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  402.97p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  292.48p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  296.06p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.58p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.06p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  555.89p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  563.80p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  307.72p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  313.69p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  307.94p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  313.91p   Ordinary

 

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