Aberdeen Invs.Trusts - Net Asset Value(s)
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 June 2026. 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 Undiluted
Excluding Income
479.16p
Ordinary
Aberdeen Asia Focus PLC Undiluted
Including Income
479.98p
Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value
Excluding Income
481.11p
Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value
Including Income
481.93p
Ordinary
Aberdeen New India Investment Trust PLC Undiluted
Excluding Income
742.86p
Ordinary
Aberdeen New India Investment Trust PLC Undiluted
Including Income
742.86p
Ordinary
Murray International Trust PLC Undiluted
Excluding Income
344.51p
Ordinary
Murray International Trust PLC Undiluted
Including Income
350.83p
Ordinary
Murray International Trust PLC with Debt at Fair Value
Excluding Income
348.33p
Ordinary
Murray International Trust PLC with Debt at Fair Value
Including Income
354.65p
Ordinary
Aberdeen Equity Income Trust plc Undiluted
Excluding Income
418.23p
Ordinary
Aberdeen Equity Income Trust plc Undiluted
Including Income
422.38p
Ordinary
Aberdeen Asian Income Fund Limited Undiluted
Excluding Income
365.98p
Ordinary
Aberdeen Asian Income Fund Limited Undiluted
Including Income
370.67p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Excluding Income
313.08p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
317.55p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
318.60p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
323.07p
Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted
Excluding Income
527.48p
Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted
Including Income
537.73p
Ordinary
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