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

Murray International TrustAnnouncement

Mon 13:15

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RNS Number : 3854Q  Aberdeen Investment Trusts  26 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  420.39p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  420.78p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  422.51p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  422.90p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  793.44p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  793.44p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1002.05p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1007.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1008.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1013.97p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  324.23p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  330.89p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  327.85p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  334.51p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  409.04p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  413.12p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  293.15p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  293.15p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.95p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  328.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  327.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.74p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  565.22p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  573.66p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  312.40p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  318.35p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  312.61p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  318.57p   Ordinary

 

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