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

Aberdeen New India Investment TrustAnnouncement

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RNS Number : 2907Z  Aberdeen Investment Trusts  02 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 April 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  421.81p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  421.81p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  423.93p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  423.93p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  709.02p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  709.02p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  335.67p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  342.47p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  339.48p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  346.29p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  405.32p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  408.98p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  405.38p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  409.03p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  292.55p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  296.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.10p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  508.30p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  514.80p  Ordinary

 

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