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

Murray International TrustAnnouncement

21/01/2026 13:00

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RNS Number : 8059P  Aberdeen Investment Trusts  21 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 January 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  419.76p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  420.16p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  421.87p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  422.28p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  817.05p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  817.05p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  994.87p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  999.95p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1001.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1006.78p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  322.54p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  329.13p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  326.16p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  332.75p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  404.19p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  408.29p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  293.67p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  297.69p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  327.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.45p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.74p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  552.41p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  560.77p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  310.07p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  316.01p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  310.29p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  316.23p   Ordinary

 

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