REG - Aberdeen Invstmt Tst - Month End Net Asset Value(s)

Murray International TrustAnnouncement

06/10/2025 11:30

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RNS Number : 2025C  Aberdeen Investment Trusts  06 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 September 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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.

 

 abrdn Asia Focus                                     Excluding Income  400.78p  Ordinary
 abrdn Asia Focus - Fair Value                        Excluding Income  402.86p  Ordinary
 abrdn Asia Focus                                     Including Income  403.48p  Ordinary
 abrdn Asia Focus - Fair Value                        Including Income  405.56p  Ordinary

 abrdn New India Investment Trust                     Excluding Income  851.08p  Ordinary
 abrdn New India Investment Trust                     Including Income  851.09p  Ordinary

 Murray Income Trust                                  Excluding Income  941.63p  Ordinary
 Murray Income Trust - Fair Value                     Excluding Income  949.07p  Ordinary
 Murray Income Trust                                  Including Income  948.31p  Ordinary
 Murray Income Trust - Fair Value                     Including Income  955.76p  Ordinary

 Murray International Trust                           Excluding Income  300.02p  Ordinary
 Murray International Trust - Fair Value              Excluding Income  303.85p  Ordinary
 Murray International Trust                           Including Income  307.83p  Ordinary
 Murray International Trust - Fair Value              Including Income  311.66p  Ordinary

 Aberdeen Asian Income Fund Limited                   Excluding Income  269.24p  Ordinary
 Aberdeen Asian Income Fund Limited                   Including Income  274.52p  Ordinary

 Dunedin Income Growth Investment Trust               Excluding Income  305.32p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Excluding Income  310.83p  Ordinary
 Dunedin Income Growth Investment Trust               Including Income  312.38p  Ordinary
 Dunedin Income Growth Investment Trust - Fair Value  Including Income  317.88p  Ordinary

 Shires Income                                        Excluding Income  286.25p  Ordinary
 Shires Income - Fair Value                           Excluding Income  286.61p  Ordinary
 Shires Income                                        Including Income  295.77p  Ordinary
 Shires Income - Fair Value                           Including Income  296.12p  Ordinary

 Aberdeen Equity Income Trust                         Excluding Income  371.64p  Ordinary
 Aberdeen Equity Income Trust                         Including Income  377.78p  Ordinary

 abrdn UK Smaller Companies Growth Trust              Excluding Income  559.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust              Including Income  574.54p  Ordinary

 

 

 

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