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

Murray International TrustAnnouncement

09/10/2025 12:00

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RNS Number : 7570C  Aberdeen Investment Trusts  09 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  406.52p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  409.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  408.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  411.28p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  866.30p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  866.30p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  958.77p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  965.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  966.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  973.37p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  303.58p  Ordinary
 Murray International Trust Undiluted                                Including Income  309.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  307.41p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  313.03p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  374.07p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  380.87p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  274.13p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  279.37p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.89p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  563.60p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  579.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  292.24p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  298.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  292.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  298.87p  Ordinary

 

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