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

Murray International TrustAnnouncement

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RNS Number : 0009N  Aberdeen Investment Trusts  29 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 December 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  411.53p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  411.82p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  413.37p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  413.66p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  864.35p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  864.35p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  983.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  986.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  990.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  994.14p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  315.23p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  323.63p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  318.88p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  327.29p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  392.76p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  396.68p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  279.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  282.00p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  326.11p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  541.23p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  548.75p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  301.09p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  310.57p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  301.41p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  310.89p  Ordinary

 

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