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

Murray International TrustAnnouncement

11/09/2025 12:45

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RNS Number : 9930Y  Aberdeen Investment Trusts  11 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  397.76p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  400.62p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  399.90p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  402.77p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  870.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  871.14p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.30p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  945.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.17p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  953.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  298.94p  Ordinary
 Murray International Trust Undiluted                                Including Income  306.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  302.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  310.15p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  355.47p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  360.68p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  266.36p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  271.34p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  304.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.75p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.32p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  562.58p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  280.50p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  289.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  280.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  289.69p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.19p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.05p   Ordinary

 

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