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

abrdn New India Investment TrustAnnouncement

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RNS Number : 4173E  Aberdeen Investment Trusts  22 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  405.76p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted   Including Income  408.50p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc)             Excluding Income  407.85p  Ordinary

with Debt at Fair Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc)             Including Income  410.60p  Ordinary

with Debt at Fair Value

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  893.64p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  893.64p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  964.83p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  973.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  972.27p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  980.73p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  306.70p  Ordinary
 Murray International Trust Undiluted                                Including Income  312.99p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  310.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  316.82p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  364.07p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  371.13p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  278.44p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  283.75p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.46p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  570.41p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  287.43p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  293.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  287.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  294.28p  Ordinary

 

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