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

Aberdeen Asia FocusAnnouncement

Today 12:30

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RNS Number : 8656G  Aberdeen Investment Trusts  03 June 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 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  475.80p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  476.62p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  477.75p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  478.57p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  747.95p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  747.95p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  344.75p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  351.07p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  348.57p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  354.89p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  422.28p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  426.39p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  365.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  369.99p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.39p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  532.07p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  542.33p  Ordinary

 

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