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

Murray International TrustAnnouncement

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RNS Number : 5225V  Aberdeen Investment Trusts  05 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 February 2026.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                                  Excluding Income  451.10p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Excluding Income  452.96p  Ordinary
 Aberdeen Asia Focus                                  Including Income  451.10p  Ordinary
 Aberdeen Asia Focus - Fair Value                     Including Income  452.96p  Ordinary

 Aberdeen New India Investment Trust                  Excluding Income  816.62p  Ordinary
 Aberdeen New India Investment Trust                  Including Income  816.62p  Ordinary

 Murray International Trust                           Excluding Income  354.40p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  357.67p  Ordinary
 Murray International Trust                           Including Income  361.41p  Ordinary
 Murray International Trust - Fair Value              Including Income  364.68p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  320.12p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  320.66p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  332.61p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  337.69p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  335.06p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  340.13p  Ordinary

 Shires Income                                        Excluding Income  327.65p  Ordinary
 Shires Income - Fair Value                           Excluding Income  327.86p  Ordinary
 Shires Income                                        Including Income  327.65p  Ordinary
 Shires Income - Fair Value                           Including Income  327.86p  Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  430.81p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  430.81p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust           Excluding Income  564.69p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust           Including Income  574.74p  Ordinary

 

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