REG - Aberdeen Invstmt Tst - Net Asset Value(s)

abrdn New India Investment TrustAnnouncement

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RNS Number : 1764Z  Aberdeen Investment Trusts  12 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 September 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  397.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  400.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  400.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  402.98p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  866.59p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  866.89p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  955.97p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  300.41p  Ordinary
 Murray International Trust Undiluted                                Including Income  307.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  304.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  311.62p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  358.14p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  363.71p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  266.61p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  271.59p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  310.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.08p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  554.68p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.94p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.02p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.17p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.03p   Ordinary

 

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