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

Murray International TrustAnnouncement

07/10/2025 12:00

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RNS Number : 3940C  Aberdeen Investment Trusts  07 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 October 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  406.67p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  409.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  408.75p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  411.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  863.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  863.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  953.27p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  960.46p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  960.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  967.91p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  302.29p  Ordinary
 Murray International Trust Undiluted                                Including Income  307.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  306.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  311.76p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  371.52p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  378.33p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  272.99p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  278.24p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.55p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.06p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.18p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  291.04p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  297.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  291.40p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  297.70p  Ordinary

 

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