Aberdeen Invs.Trusts - Net Asset Value(s)

Shires Income

12/03/2026 11:21

RNS Number : 4408W

Aberdeen Investment Trusts

12 March 2026

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 March 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
423.11p
Ordinary
Aberdeen Asia Focus PLC Undiluted
Including Income
423.11p
Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value
Excluding Income
424.97p
Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value
Including Income
424.97p
Ordinary
Aberdeen New India Investment Trust PLC Undiluted
Excluding Income
764.81p
Ordinary
Aberdeen New India Investment Trust PLC Undiluted
Including Income
764.81p
Ordinary
Murray International Trust PLC Undiluted
Excluding Income
336.02p
Ordinary
Murray International Trust PLC Undiluted
Including Income
342.36p
Ordinary
Murray International Trust PLC with Debt at Fair Value
Excluding Income
339.28p
Ordinary
Murray International Trust PLC with Debt at Fair Value
Including Income
345.63p
Ordinary
Aberdeen Equity Income Trust plc Undiluted
Excluding Income
409.07p
Ordinary
Aberdeen Equity Income Trust plc Undiluted
Including Income
409.37p
Ordinary
Aberdeen Asian Income Fund Limited Undiluted
Excluding Income
305.14p
Ordinary
Aberdeen Asian Income Fund Limited Undiluted
Including Income
306.29p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Excluding Income
315.15p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
317.56p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
320.24p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
322.66p
Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted
Excluding Income
531.17p
Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted
Including Income
541.32p
Ordinary
Shires Income PLC Undiluted
Excluding Income
307.83p
Ordinary
Shires Income PLC Undiluted
Including Income
307.83p
Ordinary
Shires Income PLC with Debt at Fair Value
Excluding Income
308.05p
Ordinary
Shires Income PLC with Debt at Fair Value
Including Income
308.05p
Ordinary

 

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