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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 0837P  Aberdeen Investment Trusts  15 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  424.53p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  424.96p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  426.64p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  427.08p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  844.40p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  844.40p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1004.73p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1009.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1011.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1016.66p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  324.42p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  330.78p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  328.04p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  334.40p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  401.72p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  405.86p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  292.69p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  296.47p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.70p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.18p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.35p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  554.76p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  562.68p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  309.53p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  315.50p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  309.75p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  315.71p   Ordinary

 

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