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

Aberdeen New India Investment TrustAnnouncement

03/12/2025 12:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nRSC1003Ka&default-theme=true

RNS Number : 1003K  Aberdeen Investment Trusts  03 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  414.14p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  414.26p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.98p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  416.10p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  884.27p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  884.27p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  974.77p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  977.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  982.47p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  985.35p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  316.22p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  323.96p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  319.88p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  327.61p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  382.93p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  392.50p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  280.63p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  282.50p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.69p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  547.77p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  554.03p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  297.24p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  305.33p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  297.56p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  305.65p  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  NAVUPGUWPUPAGGW



            Copyright 2019 Regulatory News Service, all rights reserved