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

Murray International TrustAnnouncement

22/01/2026 12:45

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RNS Number : 9959P  Aberdeen Investment Trusts  22 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  421.01p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  421.41p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  423.12p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  423.52p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  806.80p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  806.80p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  997.26p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1002.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1004.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1009.16p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  324.76p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  331.38p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  328.38p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  334.99p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  407.68p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  411.78p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  293.83p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  297.84p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.46p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  327.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.94p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.22p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  558.07p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  566.43p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  311.04p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  316.97p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  311.26p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  317.19p   Ordinary

 

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