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

Murray International TrustAnnouncement

13/02/2026 13:30

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RNS Number : 9916S  Aberdeen Investment Trusts  13 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  436.63p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  437.23p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  438.71p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  439.30p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  824.74p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  824.74p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1010.46p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1010.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1016.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1016.84p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  342.88p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  349.52p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  346.47p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  353.11p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  417.42p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  421.76p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  308.47p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  308.47p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.36p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.74p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  555.32p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  565.03p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  321.90p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  328.17p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  322.02p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  328.29p   Ordinary

 

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