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

Murray International TrustAnnouncement

Tue 12:30

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RNS Number : 2390C  Aberdeen Investment Trusts  28 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  475.58p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  476.25p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  477.71p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  478.38p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  759.44p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  759.44p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  333.76p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  337.79p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  337.57p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  341.59p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  415.40p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  422.76p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  415.45p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  422.81p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  322.54p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  323.12p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  317.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  334.16p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  534.79p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  542.87p  Ordinary

 

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