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

Aberdeen Asian Income FundAnnouncement

17/11/2025 13:30

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RNS Number : 8376H  Aberdeen Investment Trusts  17 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  420.70p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  422.35p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  422.59p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  424.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  901.57p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  901.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  978.07p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  979.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  984.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  985.78p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  317.99p  Ordinary
 Murray International Trust Undiluted                                Including Income  324.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  321.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  328.29p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  379.62p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  388.09p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  282.61p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  284.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.14p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  538.22p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  543.68p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  295.77p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  303.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  295.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.44p  Ordinary

 

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