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

Murray International TrustAnnouncement

20/01/2026 13:00

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RNS Number : 6249P  Aberdeen Investment Trusts  20 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 January 2026.
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  420.37p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  420.78p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  422.48p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  422.89p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  833.71p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  833.71p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  998.84p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1003.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1005.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1010.74p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  324.70p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  331.30p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  328.32p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  334.92p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  407.36p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  411.47p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  295.08p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  299.10p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.99p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.29p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  327.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.76p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  557.77p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  566.13p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  312.73p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  318.67p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  312.95p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  318.89p   Ordinary

 

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