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

Murray International TrustAnnouncement

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RNS Number : 4454B  Aberdeen Investment Trusts  30 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  398.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  400.94p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  400.39p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  403.09p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  848.35p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  848.35p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  935.26p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  943.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.69p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  299.51p  Ordinary
 Murray International Trust Undiluted                                Including Income  307.34p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  303.40p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  311.22p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  369.54p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  375.69p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  268.64p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  273.92p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  303.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  310.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  309.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.07p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  552.73p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  568.00p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.39p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  292.90p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.83p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  293.34p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.49p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.49p   Ordinary

 

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