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

Aberdeen New India Investment TrustAnnouncement

Wed 13:00

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RNS Number : 2568D  Aberdeen Investment Trusts  06 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  480.83p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  481.52p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  482.98p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  483.66p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  750.13p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  750.13p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  335.95p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  340.51p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  339.84p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  344.40p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  414.20p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  421.53p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  329.90p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  330.80p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  323.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.90p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  527.28p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  535.56p  Ordinary

 

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