RNS Number : 8986L Aberdeen Investment Trusts 10 July 2026  

Availability of Portfolio Data on Websites

10 July 2026

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

https://www.aberdeeninvestments.com/en-gb/aas

Aberdeen New India Investment Trust PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

https://www.aberdeeninvestments.com/en-gb/anii

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

https://www.aberdeeninvestments.com/en-gb/aaif

Murray International Trust PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

https://www.aberdeeninvestments.com/en-gb/myi

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

https://www.aberdeeninvestments.com/en-gb/dig

Aberdeen UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

https://www.aberdeeninvestments.com/en-gb/ausc

Aberdeen Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

https://www.aberdeeninvestments.com/en-gb/aei

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