REG - Aberdeen Invstmt Tst - Month End Net Asset Value(s)
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2025. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 | Excluding Income | 400.78p | Ordinary |
abrdn Asia Focus - Fair Value | Excluding Income | 402.86p | Ordinary |
abrdn Asia Focus | Including Income | 403.48p | Ordinary |
abrdn Asia Focus - Fair Value | Including Income | 405.56p | Ordinary |
abrdn New India Investment Trust | Excluding Income | 851.08p | Ordinary |
abrdn New India Investment Trust | Including Income | 851.09p | Ordinary |
Murray Income Trust | Excluding Income | 941.63p | Ordinary |
Murray Income Trust - Fair Value | Excluding Income | 949.07p | Ordinary |
Murray Income Trust | Including Income | 948.31p | Ordinary |
Murray Income Trust - Fair Value | Including Income | 955.76p | Ordinary |
Murray International Trust | Excluding Income | 300.02p | Ordinary |
Murray International Trust - Fair Value | Excluding Income | 303.85p | Ordinary |
Murray International Trust | Including Income | 307.83p | Ordinary |
Murray International Trust - Fair Value | Including Income | 311.66p | Ordinary |
Aberdeen Asian Income Fund Limited | Excluding Income | 269.24p | Ordinary |
Aberdeen Asian Income Fund Limited | Including Income | 274.52p | Ordinary |
Dunedin Income Growth Investment Trust | Excluding Income | 305.32p | Ordinary |
Dunedin Income Growth Investment Trust - Fair Value | Excluding Income | 310.83p | Ordinary |
Dunedin Income Growth Investment Trust | Including Income | 312.38p | Ordinary |
Dunedin Income Growth Investment Trust - Fair Value | Including Income | 317.88p | Ordinary |
Shires Income | Excluding Income | 286.25p | Ordinary |
Shires Income - Fair Value | Excluding Income | 286.61p | Ordinary |
Shires Income | Including Income | 295.77p | Ordinary |
Shires Income - Fair Value | Including Income | 296.12p | Ordinary |
Aberdeen Equity Income Trust | Excluding Income | 371.64p | Ordinary |
Aberdeen Equity Income Trust | Including Income | 377.78p | Ordinary |
abrdn UK Smaller Companies Growth Trust | Excluding Income | 559.25p | Ordinary |
abrdn UK Smaller Companies Growth Trust | Including Income | 574.54p | Ordinary |
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