Portfolio disclosure

14th Nov 2025 08:34

RNS Number : 5913H

Aberdeen Investment Trusts

14 November 2025

Availability of Portfolio Data on Websites

14 November 2025

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2025, 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	www.aberdeeninvestments.com/aas
abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02	www.aberdeeninvestments.com/anii
Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87	www.aberdeeninvestments.com/aaif
Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13	www.aberdeeninvestments.com/mut
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553	www.aberdeeninvestments.com/myi
Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89	www.aberdeeninvestments.com/shrs
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763	www.aberdeeninvestments.com/dig
abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37	www.aberdeeninvestments.com/ausc
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74	www.aberdeeninvestments.com/aei

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Quantum Helium (QHE)	0.026	651,091,526
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Buccaneer Ergy (BUCE)	0.009	156,949,161

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