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

Murray International TrustAnnouncement

16/02/2026 13:15

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RNS Number : 1949T  Aberdeen Investment Trusts  16 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  434.87p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  435.46p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  436.95p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  437.54p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  815.80p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  815.80p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1018.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1018.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1024.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1024.64p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  343.24p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  349.98p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  346.83p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  353.57p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  417.57p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  421.90p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  307.37p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  307.37p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.58p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.06p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.44p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  559.86p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  569.58p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  322.80p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  329.06p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  322.92p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  329.18p   Ordinary

 

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