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

Abrdn UK Smaller Companies Growth TrustAnnouncement

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RNS Number : 8761D  Aberdeen Investment Trusts  17 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  405.03p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Including Income  407.80p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Excluding Income  407.12p  Ordinary
 Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Including Income  409.89p  Ordinary
 Value

 abrdn New India Investment Trust plc Undiluted                             Excluding Income  888.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                             Including Income  888.34p  Ordinary

 Murray Income Trust PLC Undiluted                                          Excluding Income  959.37p  Ordinary
 Murray Income Trust PLC Undiluted                                          Including Income  967.86p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Excluding Income  966.81p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                            Including Income  975.30p  Ordinary

 Murray International Trust Undiluted                                       Excluding Income  303.29p  Ordinary
 Murray International Trust Undiluted                                       Including Income  309.57p  Ordinary
 Murray International Trust with Debt at Fair Value                         Excluding Income  307.11p  Ordinary
 Murray International Trust with Debt at Fair Value                         Including Income  313.40p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                                 Excluding Income  368.63p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                                 Including Income  375.72p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                               Excluding Income  274.76p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                               Including Income  280.08p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                       Excluding Income  310.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                       Including Income  318.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Excluding Income  315.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value         Including Income  323.98p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Excluding Income  556.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                      Including Income  572.84p  Ordinary

 Shires Income Trust PLC Undiluted                                          Excluding Income  289.16p  Ordinary
 Shires Income Trust PLC Undiluted                                          Including Income  295.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Excluding Income  289.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                            Including Income  296.03p  Ordinary

 

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