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

Aberdeen New India Investment TrustAnnouncement

Yesterday 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nRSE9027Ra&default-theme=true

RNS Number : 9027R  Aberdeen Investment Trusts  05 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 February 2026.
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  428.97p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  429.17p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  431.04p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  431.24p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  826.78p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  826.78p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1005.58p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1010.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1011.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1017.09p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  335.57p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  342.21p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  339.16p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  345.81p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  420.66p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  425.02p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  298.93p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  298.93p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.78p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  324.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.25p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  329.92p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  558.70p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  567.37p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  320.06p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  326.36p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  320.18p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  326.48p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUGWPUPQGUA



            Copyright 2019 Regulatory News Service, all rights reserved