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

Aberdeen Asian Income FundAnnouncement

Mon 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251124:nRSX7599Ia&default-theme=true

RNS Number : 7599I  Aberdeen Investment Trusts  24 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  404.50p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  404.50p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  406.38p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  406.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  894.66p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  894.66p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  965.28p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  967.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  971.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  973.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  313.87p  Ordinary
 Murray International Trust Undiluted                                Including Income  320.96p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  317.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  324.43p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  370.94p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  379.59p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  273.59p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  275.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  534.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  540.45p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  289.28p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  296.96p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  289.46p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  297.14p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPGGGGUPAGPC



            Copyright 2019 Regulatory News Service, all rights reserved