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

Aberdeen New India Investment TrustAnnouncement

Yesterday 13:15

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RNS Number : 6817K  Aberdeen Investment Trusts  08 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  411.73p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  412.12p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  413.57p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  413.96p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  874.11p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  874.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  972.87p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  976.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  980.58p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  984.02p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.70p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  322.43p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  318.35p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  326.08p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  383.55p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  393.42p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  279.45p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  281.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.60p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  545.33p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  552.22p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  298.19p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  307.41p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  298.51p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  307.74p  Ordinary

 

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