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

Aberdeen New India Investment TrustAnnouncement

27/04/2026 12:45

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RNS Number : 0528C  Aberdeen Investment Trusts  27 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  471.08p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  471.72p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  473.21p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  473.85p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  754.16p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  754.16p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  336.56p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  340.56p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  340.37p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  344.36p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  415.99p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  423.35p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  416.04p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  423.40p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  319.82p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  320.42p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  335.65p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  535.89p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  543.99p  Ordinary

 

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