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

Aberdeen New India Investment TrustAnnouncement

22/04/2026 12:30

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RNS Number : 5154B  Aberdeen Investment Trusts  22 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  474.33p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  474.49p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  476.45p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  476.61p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  779.37p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  779.37p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  336.09p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  340.03p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  339.90p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  343.84p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  421.68p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  427.64p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  421.73p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  427.69p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  320.14p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  324.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  324.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  334.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  329.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  340.25p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  549.24p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  556.30p  Ordinary

 

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