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

Aberdeen Asian Income FundAnnouncement

Wed 13:15

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RNS Number : 1265J  Aberdeen Investment Trusts  26 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  410.78p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  410.86p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  412.67p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  412.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  884.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  884.84p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  970.06p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  972.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  976.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  978.77p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  315.87p  Ordinary
 Murray International Trust Undiluted                                Including Income  323.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  319.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  326.75p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  375.27p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  383.91p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  276.85p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  278.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.22p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  545.49p  Ordinary

(formerly abrdn UK Smaller Companies Growth Trust plc)
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  551.18p  Ordinary

(formerly abrdn UK Smaller Companies Growth Trust plc)

 Shires Income PLC Undiluted                                         Excluding Income  291.78p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  299.59p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  291.96p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  299.77p  Ordinary

 

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