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

Murray International TrustAnnouncement

Yesterday 12:30

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RNS Number : 6157C  Aberdeen Investment Trusts  30 April 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  473.04p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  473.70p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  475.17p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  475.84p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  758.24p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  758.24p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  332.08p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  336.18p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  335.88p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  339.99p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  411.77p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  419.01p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  411.83p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  419.06p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  321.73p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  322.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  321.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  327.61p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  523.98p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  532.04p  Ordinary

 

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