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

abrdn New India Investment TrustAnnouncement

Mon 13:30

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RNS Number : 0590E  Aberdeen Investment Trusts  20 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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.

 

 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Excluding Income  399.89p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Including Income  402.66p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Excluding Income  401.99p  Ordinary
 Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Including Income  404.75p  Ordinary
 Value

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  892.93p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  892.93p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  956.54p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  965.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  963.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  972.47p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  303.81p  Ordinary
 Murray International Trust Undiluted                                       Including Income  310.09p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  307.63p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  313.92p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  362.48p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  369.56p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  272.22p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  277.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                       Excluding Income  307.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                       Including Income  315.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Excluding Income  312.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Including Income  321.04p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Excluding Income  547.68p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Including Income  564.34p  Ordinary

 Shires Income Trust PLC Undiluted                                          Excluding Income  285.32p  Ordinary
 Shires Income Trust PLC Undiluted                                          Including Income  291.83p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Excluding Income  285.68p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Including Income  292.19p  Ordinary

 

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