REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Murray Income TrustAnnouncement

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RNS Number : 7564U  Aberdeen Investment Trusts  27 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 February 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  449.93p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  449.93p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  452.01p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  452.01p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  825.53p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  825.53p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1049.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1049.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1056.02p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1056.02p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  350.05p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  357.04p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  353.64p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  360.62p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  430.48p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  430.48p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  320.95p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  321.48p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  330.20p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  332.65p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  335.68p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  338.13p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  564.21p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  574.27p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  326.97p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  326.97p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  327.09p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  327.09p   Ordinary

 

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