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

Murray International TrustAnnouncement

03/02/2026 13:45

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RNS Number : 5465R  Aberdeen Investment Trusts  03 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 February 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  416.53p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  416.91p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  418.61p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  418.98p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  799.27p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  799.27p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1004.76p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1009.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1011.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1016.26p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  330.41p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  337.06p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  334.00p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  340.65p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  416.41p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  420.80p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  292.12p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  292.12p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  322.95p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.61p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.42p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  335.08p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  561.99p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  570.65p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  317.90p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  324.21p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  318.02p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  324.33p   Ordinary

 

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