REG - Aberdeen Invs.Trusts - Month End Net Asset Value(s)

Aberdeen New India Investment TrustAnnouncement

04/12/2025 14:15

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RNS Number : 3066K  Aberdeen Investment Trusts  04 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 November 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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                                  Excluding Income  413.61p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Excluding Income  415.45p  Ordinary
 Aberdeen Asia Focus                                  Including Income  413.67p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Including Income  415.51p  Ordinary

 Aberdeen New India Investment Trust                  Excluding Income  887.04p  Ordinary
 Aberdeen New India Investment Trust                  Including Income  887.04p  Ordinary

 Murray Income Trust                                  Excluding Income  978.72p  Ordinary
 Murray Income Trust - Fair Value                     Excluding Income  986.43p  Ordinary
 Murray Income Trust                                  Including Income  981.63p  Ordinary
 Murray Income Trust - Fair Value                     Including Income  989.33p  Ordinary

 Murray International Trust                           Excluding Income  317.02p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  320.68p  Ordinary
 Murray International Trust                           Including Income  324.70p  Ordinary
 Murray International Trust - Fair Value              Including Income  328.36p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  277.93p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  279.81p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  316.90p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  321.95p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  321.84p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  326.89p  Ordinary

 Shires Income                                        Excluding Income  298.19p  Ordinary
 Shires Income - Fair Value                           Excluding Income  298.51p  Ordinary
 Shires Income                                        Including Income  306.15p  Ordinary
 Shires Income - Fair Value                           Including Income  306.47p  Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  384.44p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  393.90p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust           Excluding Income  555.85p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust           Including Income  562.11p  Ordinary

 

 

 

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