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

Aberdeen New India Investment TrustAnnouncement

02/12/2025 13:15

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RNS Number : 9123J  Aberdeen Investment Trusts  02 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 December 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  413.45p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  413.57p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.29p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  415.41p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  886.08p  Ordinary

(formerly abrdn New India Investment Trust plc)
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  886.08p  Ordinary

(formerly abrdn New India Investment Trust plc)

 Murray Income Trust PLC Undiluted                                   Excluding Income  978.21p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  981.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  985.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  988.81p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  316.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  323.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  319.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  327.39p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  383.70p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  393.27p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  278.12p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  280.00p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.09p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  552.65p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  558.90p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  297.08p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  305.17p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  297.40p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  305.49p  Ordinary

 

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