Aberdeen Invs.Trusts - Net Asset Value(s)

Murray International Trust

11/06/2026 11:37

RNS Number : 9715H
  
Aberdeen Investment Trusts
  
11 June 2026
  
 


abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 June 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


459.58p


Ordinary




Aberdeen Asia Focus PLC Undiluted


Including Income


460.54p


Ordinary




Aberdeen Asia Focus PLC with Debt at Fair Value


Excluding Income


461.53p


Ordinary




Aberdeen Asia Focus PLC with Debt at Fair Value


Including Income


462.50p


Ordinary






















Aberdeen New India Investment Trust PLC Undiluted


Excluding Income


743.85p


Ordinary




Aberdeen New India Investment Trust PLC Undiluted


Including Income


743.85p


Ordinary






















Murray International Trust PLC Undiluted


Excluding Income


340.77p


Ordinary




Murray International Trust PLC Undiluted


Including Income


347.19p


Ordinary




Murray International Trust PLC with Debt at Fair Value


Excluding Income


344.58p


Ordinary




Murray International Trust PLC with Debt at Fair Value


Including Income


351.00p


Ordinary






















Aberdeen Equity Income Trust plc Undiluted


Excluding Income


419.26p


Ordinary




Aberdeen Equity Income Trust plc Undiluted


Including Income


423.46p


Ordinary






















Aberdeen Asian Income Fund Limited Undiluted


Excluding Income


338.09p


Ordinary




Aberdeen Asian Income Fund Limited Undiluted


Including Income


344.08p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


310.80p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


315.89p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


316.32p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


321.41p


Ordinary






















Aberdeen UK Smaller Companies Growth Trust plc Undiluted


Excluding Income


524.22p


Ordinary




Aberdeen UK Smaller Companies Growth Trust plc Undiluted


Including Income


534.80p


Ordinary




 




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