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

Aberdeen New India Investment TrustAnnouncement

Yesterday 11:45

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RNS Number : 4285D  Aberdeen Investment Trusts  07 May 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  488.16p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  489.40p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  490.31p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  491.55p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  766.41p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  766.41p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  339.16p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  343.72p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  343.05p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  347.61p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  421.11p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  428.44p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  340.66p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  341.98p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  327.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  322.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.62p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  537.94p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  546.22p  Ordinary

 

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