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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 3613E  Aberdeen Investment Trusts  14 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 May 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  493.10p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  495.13p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  495.25p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  497.28p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  732.99p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  732.99p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  342.16p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  347.12p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  346.05p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  351.01p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  417.91p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  425.79p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  343.15p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  345.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  313.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.76p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  526.41p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  535.40p  Ordinary

 

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