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

Aberdeen New India Investment TrustAnnouncement

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RNS Number : 4786Y  Aberdeen Investment Trusts  27 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 March 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  418.75p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  418.75p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  420.62p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  420.62p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  735.42p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  735.42p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  330.06p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  336.73p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  333.33p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  339.99p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  394.92p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  398.56p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  394.92p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  398.56p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  290.11p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  293.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  311.17p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  499.25p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  505.76p  Ordinary

 

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