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

Aberdeen Asia FocusAnnouncement

Yesterday 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nRSF7182Va&default-theme=true

RNS Number : 7182V  Aberdeen Investment Trusts  06 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  429.91p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  429.91p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  431.77p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  431.77p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  799.43p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  799.43p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  340.21p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  346.05p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  343.48p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  349.32p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  414.01p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  414.40p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  302.19p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  303.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.46p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  539.52p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  549.61p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  312.74p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  312.74p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  312.95p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  312.95p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPURUWUPQGPQ



            Copyright 2019 Regulatory News Service, all rights reserved