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

abrdn New India Investment TrustAnnouncement

Thu 13:15

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RNS Number : 8539B  Aberdeen Investment Trusts  02 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 October 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  400.91p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  403.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  402.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  405.69p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  854.42p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  854.42p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  949.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  956.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  963.70p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  301.47p  Ordinary
 Murray International Trust Undiluted                                Including Income  309.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  305.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  313.21p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  370.71p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  376.84p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  268.61p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  273.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.88p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.17p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  288.24p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  297.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  288.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  298.11p  Ordinary

 

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