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

Aberdeen Asian Income FundAnnouncement

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RNS Number : 7234Z  Aberdeen Investment Trusts  17 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 September 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  403.02p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  405.89p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  405.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  408.04p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  874.70p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  874.88p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.11p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  933.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  934.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.52p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.71p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.05p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  355.74p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  361.29p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  269.17p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  274.24p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  306.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.87p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.94p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.22p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.54p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.85p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.98p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.83p   Ordinary

 

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