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

abrdn New India Investment TrustAnnouncement

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RNS Number : 5921E  Aberdeen Investment Trusts  23 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  407.53p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Including Income  409.09p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Excluding Income  409.63p  Ordinary
 Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Including Income  411.19p  Ordinary
 Value

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  894.80p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  894.80p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  975.90p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  984.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  983.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  991.80p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  307.71p  Ordinary
 Murray International Trust Undiluted                                       Including Income  314.02p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  311.54p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  317.84p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  370.65p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  377.72p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  277.09p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  282.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                       Excluding Income  316.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                       Including Income  324.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Excluding Income  321.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Including Income  330.05p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Excluding Income  563.41p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Including Income  580.13p  Ordinary

 Shires Income Trust PLC Undiluted                                          Excluding Income  292.06p  Ordinary
 Shires Income Trust PLC Undiluted                                          Including Income  298.55p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Excluding Income  292.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Including Income  298.91p  Ordinary

 

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