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

Aberdeen Asian Income FundAnnouncement

10/11/2025 13:15

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RNS Number : 9031G  Aberdeen Investment Trusts  10 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 November 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  413.80p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  415.44p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.68p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  417.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  887.25p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  887.25p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  965.82p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  975.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  972.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  981.90p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  312.79p  Ordinary
 Murray International Trust Undiluted                                Including Income  319.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  316.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  322.80p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  377.05p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  385.16p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  282.15p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  283.50p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  319.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.67p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  542.55p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  548.01p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  293.90p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  301.29p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  294.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  301.47p  Ordinary

 

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