Company Announcement - General

Net Asset Value(s)

By LSE RNS

Date: Friday 20 Mar 2026

RNS Number : 5124X

Aberdeen Investment Trusts

20 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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	418.09p	Ordinary
Aberdeen Asia Focus PLC Undiluted	Including Income	418.09p	Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value	Excluding Income	419.96p	Ordinary
Aberdeen Asia Focus PLC with Debt at Fair Value	Including Income	419.96p	Ordinary

Aberdeen New India Investment Trust PLC Undiluted	Excluding Income	742.10p	Ordinary
Aberdeen New India Investment Trust PLC Undiluted	Including Income	742.10p	Ordinary

Murray International Trust PLC Undiluted	Excluding Income	330.77p	Ordinary
Murray International Trust PLC Undiluted	Including Income	337.31p	Ordinary
Murray International Trust PLC with Debt at Fair Value	Excluding Income	334.04p	Ordinary
Murray International Trust PLC with Debt at Fair Value	Including Income	340.58p	Ordinary

Aberdeen Equity Income Trust plc Undiluted	Excluding Income	399.79p	Ordinary
Aberdeen Equity Income Trust plc Undiluted	Including Income	402.06p	Ordinary
Aberdeen Equity Income Trust plc with Debt at Fair Value	Excluding Income	399.79p	Ordinary
Aberdeen Equity Income Trust plc with Debt at Fair Value	Including Income	402.06p	Ordinary

Aberdeen Asian Income Fund Limited Undiluted	Excluding Income	298.90p	Ordinary
Aberdeen Asian Income Fund Limited Undiluted	Including Income	301.63p	Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted	Excluding Income	307.82p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	311.53p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	312.92p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	316.63p	Ordinary

Aberdeen UK Smaller Companies Growth Trust plc Undiluted	Excluding Income	501.46p	Ordinary
Aberdeen UK Smaller Companies Growth Trust plc Undiluted	Including Income	507.86p	Ordinary

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