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

Aberdeen Asian Income FundAnnouncement

13/11/2025 13:00

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RNS Number : 4578H  Aberdeen Investment Trusts  13 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  422.67p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  424.29p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  424.56p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  426.18p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  903.90p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  903.90p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  989.69p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  999.47p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  995.96p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1005.75p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  321.44p   Ordinary
 Murray International Trust Undiluted                                Including Income  327.98p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  324.91p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  331.45p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  384.81p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  392.96p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  289.04p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  290.40p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  324.20p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.00p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.30p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  547.79p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  553.25p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  299.77p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  307.13p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  299.95p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  307.31p   Ordinary

 

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