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

Murray International TrustAnnouncement

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RNS Number : 1093W  Aberdeen Investment Trusts  20 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 August 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  388.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  391.81p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  390.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  393.93p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  885.77p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  886.45p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  945.32p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  949.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  953.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  957.73p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.91p  Ordinary
 Murray International Trust Undiluted                                Including Income  305.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  309.35p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  361.18p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  369.97p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  259.52p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  262.78p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  313.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  318.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.36p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  560.82p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  574.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.70p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.55p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.62p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.49p   Ordinary

 

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