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

Murray International TrustAnnouncement

Yesterday 13:15

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RNS Number : 3268D  Aberdeen Investment Trusts  14 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  405.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  408.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  407.54p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  410.32p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  877.29p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  877.29p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  956.10p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  963.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  963.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  970.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  302.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  308.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  306.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  312.66p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  371.30p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  378.27p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  273.07p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  278.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.68p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.63p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.27p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  581.62p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  291.09p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  297.61p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  291.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  297.97p  Ordinary

 

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