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

Murray International TrustAnnouncement

10/09/2025 12:30

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RNS Number : 8039Y  Aberdeen Investment Trusts  10 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  394.14p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  397.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  396.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  399.16p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.72p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  871.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  943.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  948.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  950.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  956.17p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  297.75p  Ordinary
 Murray International Trust Undiluted                                Including Income  304.89p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  301.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  308.77p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  355.37p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  360.59p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  263.10p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  267.71p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  305.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  318.09p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  550.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  564.26p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  281.16p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  281.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.35p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.21p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.07p   Ordinary

 

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