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

Aberdeen New India Investment TrustAnnouncement

05/12/2025 13:30

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RNS Number : 4891K  Aberdeen Investment Trusts  05 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  408.90p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  409.22p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  410.74p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  411.06p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  871.72p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  871.72p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  973.27p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  976.70p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  980.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  984.41p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.11p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  321.84p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  317.77p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  325.50p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  384.96p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  394.78p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  276.81p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  278.94p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.53p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  544.67p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  551.55p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  298.95p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  308.18p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  299.27p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  308.50p  Ordinary

 

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