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

Murray International TrustAnnouncement

09/02/2026 14:00

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RNS Number : 2847S  Aberdeen Investment Trusts  09 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  419.79p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  419.98p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  421.87p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  422.06p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  823.98p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  823.98p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1003.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1008.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1009.86p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1015.02p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  338.74p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  345.39p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  342.33p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  348.98p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  417.21p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  421.55p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  294.47p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  294.47p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.99p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.39p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  555.14p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  564.71p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  318.25p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  324.54p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  318.37p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  324.66p   Ordinary

 

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