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

Murray International TrustAnnouncement

24/04/2026 12:30

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RNS Number : 8671B  Aberdeen Investment Trusts  24 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 April 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  466.55p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  467.04p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  468.67p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  469.17p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  762.03p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  762.03p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  337.30p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  341.29p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  341.10p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  345.10p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  419.18p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  426.54p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  419.23p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  426.59p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  317.29p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  317.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  331.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  336.79p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  541.49p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  549.59p  Ordinary

 

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