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

Murray Income TrustAnnouncement

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RNS Number : 7956E  Aberdeen Investment Trusts  24 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 October 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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  407.88p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  409.44p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  409.98p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  411.54p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  897.61p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  897.61p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  982.97p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  991.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  990.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  998.95p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  309.09p  Ordinary
 Murray International Trust Undiluted                                Including Income  315.41p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  312.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  319.23p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  375.79p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  382.89p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  278.58p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  279.59p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  318.05p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  331.89p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  584.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  294.56p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  301.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  294.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  301.53p  Ordinary

 

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