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

Aberdeen Asian Income FundAnnouncement

Today 13:15

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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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