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

Aberdeen Asian Income FundAnnouncement

Yesterday 13:30

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RNS Number : 3586F  Aberdeen Investment Trusts  29 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 October 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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  421.36p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  422.99p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  423.46p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  425.08p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  899.68p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  899.68p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  985.08p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  993.61p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  992.53p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1001.05p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  312.31p   Ordinary
 Murray International Trust Undiluted                                Including Income  318.72p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  316.14p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  322.55p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  379.72p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  386.80p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  283.25p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  284.48p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.02p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.32p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  334.61p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  571.66p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  585.66p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  296.18p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  302.78p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  296.54p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.14p   Ordinary

 

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