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

Aberdeen New India Investment TrustAnnouncement

04/12/2025 12:15

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RNS Number : 2993K  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 3 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  409.23p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                             Including Income  409.34p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                               Excluding Income  411.07p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                               Including Income  411.18p  Ordinary

 Aberdeen New India Investment Trust PLC (formerly abrdn New India Investment  Excluding Income  868.53p  Ordinary
 Trust plc) Undiluted
 Aberdeen New India Investment Trust PLC (formerly abrdn New India Investment  Including Income  868.53p  Ordinary
 Trust plc) Undiluted

 Murray Income Trust PLC Undiluted                                             Excluding Income  973.39p  Ordinary
 Murray Income Trust PLC Undiluted                                             Including Income  976.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                               Excluding Income  981.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                               Including Income  983.99p  Ordinary

 Murray International Trust PLC Undiluted                                      Excluding Income  314.73p  Ordinary
 Murray International Trust PLC Undiluted                                      Including Income  322.45p  Ordinary
 Murray International Trust PLC with Debt at Fair Value                        Excluding Income  318.38p  Ordinary
 Murray International Trust PLC with Debt at Fair Value                        Including Income  326.11p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                    Excluding Income  383.31p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                    Including Income  392.85p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                                  Excluding Income  277.53p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                                  Including Income  279.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                          Excluding Income  314.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                          Including Income  319.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value            Excluding Income  319.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value            Including Income  324.50p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted                      Excluding Income  546.49p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted                      Including Income  552.75p  Ordinary

 Shires Income PLC Undiluted                                                   Excluding Income  297.50p  Ordinary
 Shires Income PLC Undiluted                                                   Including Income  305.58p  Ordinary
 Shires Income PLC with Debt at Fair Value                                     Excluding Income  297.82p  Ordinary
 Shires Income PLC with Debt at Fair Value                                     Including Income  305.91p  Ordinary

 

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