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

Aberdeen Asian Income FundAnnouncement

12/11/2025 11:45

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RNS Number : 2617H  Aberdeen Investment Trusts  12 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  418.81p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  420.43p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  420.69p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  422.31p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  897.27p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.27p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  985.98p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  995.77p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  992.25p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1002.04p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  318.92p   Ordinary
 Murray International Trust Undiluted                                Including Income  325.45p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  322.39p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  328.92p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  383.94p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  392.02p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  285.41p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  286.78p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.25p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.56p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  330.66p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  546.80p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  552.25p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  298.25p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  305.62p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  298.43p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  305.80p   Ordinary

 

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