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

Murray International TrustAnnouncement

23/01/2026 13:15

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RNS Number : 1987Q  Aberdeen Investment Trusts  23 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  422.63p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  423.02p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  424.74p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  425.14p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  809.77p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  809.77p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1003.55p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1008.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1010.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1015.46p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  325.75p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  332.34p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  329.37p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  335.96p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  409.53p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  413.60p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  293.36p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  293.36p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  323.15p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.64p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  334.91p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  566.13p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  574.56p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  312.92p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  318.89p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  313.14p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  319.10p   Ordinary

 

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