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

Aberdeen New India Investment TrustAnnouncement

28/11/2025 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251128:nRSb4832Ja&default-theme=true

RNS Number : 4832J  Aberdeen Investment Trusts  28 November 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  413.12p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                          Including Income  413.19p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                            Excluding Income  415.01p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                            Including Income  415.08p  Ordinary

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  889.32p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  889.32p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  976.12p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  978.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  982.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  985.18p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  316.24p  Ordinary
 Murray International Trust Undiluted                                       Including Income  323.91p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  319.71p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  327.39p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  382.85p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  392.33p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  278.86p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  280.75p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                       Excluding Income  316.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                       Including Income  321.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Excluding Income  321.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Including Income  326.67p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc (formerly abrdn UK Smaller  Excluding Income  554.30p  Ordinary
 Companies Growth Trust plc) Undiluted
 Aberdeen UK Smaller Companies Growth Trust plc (formerly abrdn UK Smaller  Including Income  560.56p  Ordinary
 Companies Growth Trust plc) Undiluted

 Shires Income PLC Undiluted                                                Excluding Income  297.33p  Ordinary
 Shires Income PLC Undiluted                                                Including Income  305.29p  Ordinary
 Shires Income PLC with Debt at Fair Value                                  Excluding Income  297.51p  Ordinary
 Shires Income PLC with Debt at Fair Value                                  Including Income  305.47p  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  NAVPPGAUGUPAGPR



            Copyright 2019 Regulatory News Service, all rights reserved