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

Aberdeen New India Investment TrustAnnouncement

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RNS Number : 6984M  Aberdeen Investment Trusts  23 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  410.79p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  411.09p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  412.63p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  412.93p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  868.53p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  868.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  983.31p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  986.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  991.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  994.42p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.32p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  322.72p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  317.98p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  326.38p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  392.14p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  396.07p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  278.36p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  280.83p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.32p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  544.45p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  551.97p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  300.45p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  309.94p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  300.77p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  310.26p  Ordinary

 

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