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

Murray International TrustAnnouncement

Tue 12:45

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RNS Number : 5730Q  Aberdeen Investment Trusts  27 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  417.95p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  418.33p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  420.07p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  420.44p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  784.92p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  784.92p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1002.45p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1007.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1009.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1014.33p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  323.54p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  330.15p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  327.15p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  333.77p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  409.87p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  413.91p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  291.96p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  291.96p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  322.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.00p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.19p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  334.49p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  564.35p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  572.77p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  313.33p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  319.31p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  313.55p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  319.53p   Ordinary

 

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