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

Aberdeen New India Investment TrustAnnouncement

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RNS Number : 4307D  Aberdeen Investment Trusts  07 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 April 2026.
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  468.02p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Excluding Income  470.17p  Ordinary
 Aberdeen Asia Focus                                  Including Income  468.74p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Including Income  470.88p  Ordinary

 Aberdeen New India Investment Trust                  Excluding Income  747.68p  Ordinary
 Aberdeen New India Investment Trust                  Including Income  747.68p  Ordinary

 Murray International Trust                           Excluding Income  334.99p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  338.88p  Ordinary
 Murray International Trust                           Including Income  339.10p  Ordinary
 Murray International Trust - Fair Value              Including Income  342.99p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  316.20p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  317.13p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  314.67p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  320.56p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  325.46p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  331.35p  Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  417.92p  Ordinary
 Aberdeen Equity Income Trust - Fair Value            Excluding Income  417.92p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  425.25p  Ordinary
 Aberdeen Equity Income Trust - Fair Value            Including Income  425.25p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust           Excluding Income  530.14p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust           Including Income  538.44p  Ordinary

 

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