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

Abrdn Asia FocusAnnouncement

Tue 12:30

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RNS Number : 4666A  Aberdeen Investment Trusts  23 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 September 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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  407.89p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  410.62p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  410.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  412.77p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  877.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  877.76p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.98p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  934.56p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.85p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  942.43p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.54p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.42p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  359.03p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  364.74p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  268.12p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  273.20p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.12p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.90p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  565.74p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.48p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.95p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.38p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.33p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.27p   Ordinary

 

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