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

Murray International TrustAnnouncement

04/02/2026 12:01

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RNS Number : 7198R  Aberdeen Investment Trusts  04 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  428.54p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  428.91p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  430.62p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  430.99p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  823.75p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  823.75p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  993.15p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  998.29p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  999.52p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1004.65p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  333.96p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  340.61p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  337.55p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  344.20p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  418.09p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  422.46p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  297.63p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  297.63p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.08p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.56p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  328.22p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  557.11p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  565.78p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  318.00p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  324.31p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  318.12p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  324.43p   Ordinary

 

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