REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Aberdeen Asian Income FundAnnouncement

Today 12:30

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RNS Number : 5341F  Aberdeen Investment Trusts  30 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 October 2025.
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  425.75p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  427.36p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  427.84p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  429.46p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  906.39p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  906.39p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  981.66p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  990.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  989.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  997.74p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  313.15p  Ordinary
 Murray International Trust Undiluted                                Including Income  319.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  316.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  323.39p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  380.72p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  387.81p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  286.08p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  287.31p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.93p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.23p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  296.50p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  303.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  296.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.46p  Ordinary

 

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