REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Shires IncomeAnnouncement

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RNS Number : 5441O  Aberdeen Investment Trusts  12 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 January 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  421.64p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  422.08p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  423.75p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  424.20p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  850.42p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  850.42p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1006.09p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1011.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1012.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1018.05p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  319.87p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  326.14p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  323.49p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  329.76p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  399.37p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  403.56p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  290.54p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  294.15p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  322.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.10p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  334.30p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  560.78p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  568.70p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  309.23p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  315.20p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  309.45p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  315.42p   Ordinary

 

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