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

Murray International TrustAnnouncement

12/02/2026 12:00

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RNS Number : 7936S  Aberdeen Investment Trusts  12 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  437.30p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  437.65p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  439.38p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  439.73p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  830.72p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  830.72p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1014.82p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1019.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1021.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1026.33p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  344.29p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  350.93p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  347.88p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  354.52p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  418.59p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  422.91p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  306.45p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  306.45p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  315.48p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.87p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.35p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  558.11p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  567.68p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  322.39p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  328.66p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  322.51p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  328.78p   Ordinary

 

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