REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Murray International TrustAnnouncement

Wed 13:15

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RNS Number : 0451L  Aberdeen Investment Trusts  10 December 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 December 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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  413.50p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  413.85p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  415.34p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  415.69p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  867.52p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  867.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  963.18p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  966.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  970.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  974.31p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  314.46p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  322.33p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  318.12p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  325.99p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  382.10p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  391.95p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  278.93p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  281.02p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.20p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  544.69p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  551.58p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  297.15p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  306.42p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  297.47p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  306.74p  Ordinary

 

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