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

Murray International TrustAnnouncement

09/09/2025 11:45

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RNS Number : 6125Y  Aberdeen Investment Trusts  09 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 September 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  393.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  396.80p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  396.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  398.94p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.35p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  870.73p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  946.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  951.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  954.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  959.40p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.15p  Ordinary
 Murray International Trust Undiluted                                Including Income  304.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  308.13p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  354.59p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  359.82p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  260.45p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  264.96p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.12p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.90p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  553.60p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  567.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  288.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.42p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.22p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.07p   Ordinary

 

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