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

Murray International TrustAnnouncement

17/02/2026 11:30

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RNS Number : 3502T  Aberdeen Investment Trusts  17 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  434.09p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  434.67p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  436.17p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  436.74p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  818.69p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  818.69p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1014.88p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1014.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1021.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1021.26p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  342.37p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  349.10p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  345.96p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  352.69p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  417.45p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  421.75p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  307.18p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  307.18p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.49p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.85p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.33p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  558.34p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  568.03p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  321.97p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  328.22p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  322.09p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  328.34p   Ordinary

 

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