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

Murray International TrustAnnouncement

Yesterday 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260129:nRSc9553Qa&default-theme=true

RNS Number : 9553Q  Aberdeen Investment Trusts  29 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  422.52p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  422.89p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  424.63p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  425.00p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  792.85p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  792.85p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  995.82p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1000.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1002.66p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1007.63p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  325.79p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  332.40p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  329.41p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  336.02p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  413.12p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  417.18p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  298.08p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  298.08p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  320.52p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  327.19p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.00p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.68p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  558.81p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  567.27p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  314.11p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  320.09p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  314.33p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  320.31p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUBUGUPQGPB



            Copyright 2019 Regulatory News Service, all rights reserved