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

Murray International TrustAnnouncement

Yesterday 13:15

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RNS Number : 1333D  Aberdeen Investment Trusts  13 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  407.33p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  410.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  409.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  412.22p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  878.86p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  878.86p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  951.29p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  958.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  958.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  965.89p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  303.84p  Ordinary
 Murray International Trust Undiluted                                Including Income  309.75p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  307.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  313.58p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  368.33p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  375.32p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  276.96p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  282.19p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.06p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  558.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  575.36p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  288.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  294.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  288.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  294.99p  Ordinary

 

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