Aberdeen Invs.Trusts - Net Asset Value(s)

Shires Income

13/03/2026 12:09

RNS Number : 6283W

Aberdeen Investment Trusts

13 March 2026

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 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
418.57p
Ordinary
Aberdeen Asia Focus PLC Undiluted
Including Income
418.57p
Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value
Excluding Income
420.43p
Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value
Including Income
420.43p
Ordinary
Aberdeen New India Investment Trust PLC Undiluted
Excluding Income
759.59p
Ordinary
Aberdeen New India Investment Trust PLC Undiluted
Including Income
759.59p
Ordinary
Murray International Trust PLC Undiluted
Excluding Income
334.20p
Ordinary
Murray International Trust PLC Undiluted
Including Income
340.53p
Ordinary
Murray International Trust PLC with Debt at Fair Value
Excluding Income
337.46p
Ordinary
Murray International Trust PLC with Debt at Fair Value
Including Income
343.80p
Ordinary
Aberdeen Equity Income Trust plc Undiluted
Excluding Income
408.27p
Ordinary
Aberdeen Equity Income Trust plc Undiluted
Including Income
409.50p
Ordinary
Aberdeen Asian Income Fund Limited Undiluted
Excluding Income
300.66p
Ordinary
Aberdeen Asian Income Fund Limited Undiluted
Including Income
301.81p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Excluding Income
313.46p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
316.03p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
318.56p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
321.13p
Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted
Excluding Income
521.63p
Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted
Including Income
532.36p
Ordinary
Shires Income PLC Undiluted
Excluding Income
305.80p
Ordinary
Shires Income PLC Undiluted
Including Income
305.80p
Ordinary
Shires Income PLC with Debt at Fair Value
Excluding Income
306.08p
Ordinary
Shires Income PLC with Debt at Fair Value
Including Income
306.08p
Ordinary

 

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