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

Aberdeen Asian Income FundAnnouncement

19/11/2025 12:00

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RNS Number : 1960I  Aberdeen Investment Trusts  19 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  412.68p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  414.30p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  414.57p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  416.18p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  900.87p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  900.87p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  956.88p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  958.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  963.15p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.57p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  313.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  320.87p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  317.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  324.34p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  373.56p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  382.00p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  277.17p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  278.98p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.40p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  528.83p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  534.28p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  291.47p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  298.94p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  291.65p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  299.12p  Ordinary

 

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