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

Aberdeen New India Investment TrustAnnouncement

Yesterday 13:15

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RNS Number : 5145M  Aberdeen Investment Trusts  22 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  411.02p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  411.33p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  412.86p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  413.17p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  872.16p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  872.16p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  987.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  990.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  994.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  998.38p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.48p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  322.89p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  318.14p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  326.54p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  391.63p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  395.59p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  277.57p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  280.06p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.20p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  544.68p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  552.23p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  300.81p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  310.32p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  301.13p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  310.64p  Ordinary

 

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