REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Murray Income TrustAnnouncement

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RNS Number : 2361B  Aberdeen Investment Trusts  29 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 September 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  394.69p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  397.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  396.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  399.57p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  848.03p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  848.03p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  930.89p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  938.76p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  945.35p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  299.43p  Ordinary
 Murray International Trust Undiluted                                Including Income  306.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  303.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  310.85p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  368.35p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  374.53p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  266.50p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  271.56p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  301.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  314.53p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  549.36p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  282.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  292.19p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  292.63p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.50p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.51p   Ordinary

 

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