REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Aberdeen Asian Income FundAnnouncement

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RNS Number : 7327V  Aberdeen Investment Trusts  18 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 August 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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  385.55p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  389.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  387.66p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  391.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  862.70p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  863.41p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  939.19p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  943.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  947.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  951.62p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  304.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  307.90p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  361.45p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  370.25p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  258.42p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  261.68p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.14p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.12p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  571.80p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.52p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.12p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.39p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.30p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.21p   Ordinary

 

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