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

Murray International TrustAnnouncement

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RNS Number : 5326V  Aberdeen Investment Trusts  05 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 March 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  416.37p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  416.37p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  418.23p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  418.23p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  785.88p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  785.88p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  344.09p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  349.54p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  347.36p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  352.81p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  416.83p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  416.83p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  294.26p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  294.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  319.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  322.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  325.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.44p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  542.88p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  552.96p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  315.08p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  315.08p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  315.30p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  315.30p  Ordinary

 

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