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

Abrdn Asia FocusAnnouncement

Wed 13:30

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RNS Number : 6672A  Aberdeen Investment Trusts  24 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  405.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  407.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  407.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  409.99p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  865.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  865.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  938.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  944.99p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.77p  Ordinary
 Murray International Trust Undiluted                                Including Income  306.26p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  310.15p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  360.68p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  366.44p  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  302.03p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  309.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.75p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.10p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.65p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.11p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.20p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.19p   Ordinary

 

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