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

abrdn New India Investment TrustAnnouncement

Tue 12:30

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RNS Number : 2292E  Aberdeen Investment Trusts  21 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  401.11p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Including Income  403.86p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Excluding Income  403.20p  Ordinary
 Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Including Income  405.95p  Ordinary
 Value

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  892.84p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  892.84p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  960.34p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  968.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  967.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  976.24p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  305.55p  Ordinary
 Murray International Trust Undiluted                                       Including Income  311.83p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  309.38p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  315.66p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  364.44p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  371.50p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  276.69p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  282.00p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                       Excluding Income  309.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                       Including Income  317.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Excluding Income  314.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Including Income  322.94p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Excluding Income  551.87p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Including Income  568.53p  Ordinary

 Shires Income Trust PLC Undiluted                                          Excluding Income  286.66p  Ordinary
 Shires Income Trust PLC Undiluted                                          Including Income  293.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Excluding Income  287.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Including Income  293.51p  Ordinary

 

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