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

Aberdeen New India Investment TrustAnnouncement

Tue 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:20260505:nRSE0671Da&default-theme=true

RNS Number : 0671D  Aberdeen Investment Trusts  05 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 May 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  466.79p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  467.50p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  468.94p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  469.64p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  745.75p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  745.75p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  334.62p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  338.72p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  338.51p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  342.61p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  418.50p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  425.85p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  315.90p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  316.81p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.18p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  529.48p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  537.78p  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  NAVUPUPWAUPQUBA



            Copyright 2019 Regulatory News Service, all rights reserved