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

Aberdeen Asian Income FundAnnouncement

20/11/2025 13:30

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RNS Number : 4005I  Aberdeen Investment Trusts  20 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  413.98p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  415.60p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.87p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  417.48p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  908.58p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  908.58p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  954.56p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  955.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.83p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.26p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  314.80p  Ordinary
 Murray International Trust Undiluted                                Including Income  321.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  318.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  325.18p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  371.73p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  380.16p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  277.53p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  279.33p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.34p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  529.87p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  535.33p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  290.31p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  297.78p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  290.49p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  297.96p  Ordinary

 

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