Net Asset Value(s)
By LSE RNS
Date: Tuesday 31 Mar 2026
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 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 | 415.10p | Ordinary |
Aberdeen Asia Focus PLC Undiluted | Including Income | 415.10p | Ordinary |
Aberdeen Asia Focus PLC with Debt at Fair Value | Excluding Income | 416.97p | Ordinary |
Aberdeen Asia Focus PLC with Debt at Fair Value | Including Income | 416.97p | Ordinary |
Aberdeen New India Investment Trust PLC Undiluted | Excluding Income | 705.71p | Ordinary |
Aberdeen New India Investment Trust PLC Undiluted | Including Income | 705.71p | Ordinary |
Murray International Trust PLC Undiluted | Excluding Income | 332.80p | Ordinary |
Murray International Trust PLC Undiluted | Including Income | 339.53p | Ordinary |
Murray International Trust PLC with Debt at Fair Value | Excluding Income | 336.07p | Ordinary |
Murray International Trust PLC with Debt at Fair Value | Including Income | 342.79p | Ordinary |
Aberdeen Equity Income Trust plc Undiluted | Excluding Income | 395.90p | Ordinary |
Aberdeen Equity Income Trust plc Undiluted | Including Income | 399.57p | Ordinary |
Aberdeen Equity Income Trust plc with Debt at Fair Value | Excluding Income | 395.90p | Ordinary |
Aberdeen Equity Income Trust plc with Debt at Fair Value | Including Income | 399.57p | Ordinary |
Aberdeen Asian Income Fund Limited Undiluted | Excluding Income | 285.74p | Ordinary |
Aberdeen Asian Income Fund Limited Undiluted | Including Income | 289.15p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Excluding Income | 303.68p | Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted | Including Income | 307.61p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Excluding Income | 308.80p | Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value | Including Income | 312.72p | Ordinary |
Aberdeen UK Smaller Companies Growth Trust plc Undiluted | Excluding Income | 487.10p | Ordinary |
Aberdeen UK Smaller Companies Growth Trust plc Undiluted | Including Income | 493.61p | Ordinary |
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