Date: 5 November 2025 (reported 6 November 2025)
Provider: abrdn Holdings Limited via RNS
Undiluted Net Asset Values (NAV):
| NAV Type | Value (pence) |
|---|---|
| Excluding Income | 284.12p |
| Including Income | 285.47p |
Notes:
- NAVs are unaudited and calculated per the Association of Investment Companies guidelines.
- Financial assets are valued at fair value using bid prices or last trade prices.
- Debt is valued at par, with market value where applicable.
- Diluted NAVs are disclosed where relevant (excluding treasury shares).
- Provisions for performance fees are included where applicable.
Source: RNS, London Stock Exchange.