REG - Aberdeen Invs.Trusts - Portfolio Disclosures

Murray International TrustAnnouncement

Tue 15:00

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RNS Number : 8772K  Aberdeen Investment Trusts  09 December 2025

Availability of Portfolio Data on Websites

 

9 December 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 30 November 2025, is now available
on the company's website, within the "Literature Library" under the Key
Documents section.  Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more appropriate, a last
trade basis:

 

 Aberdeen Asia Focus PLC                           www.aberdeeninvestments.com/aas

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 Aberdeen New India Investment Trust PLC           www.aberdeeninvestments.com/anii

(formerly abrdn New India Investment Trust plc)

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 Aberdeen Asian Income Fund Limited                www.aberdeeninvestments.com/aaif (http://www.aberdeeninvestments.com/aaif)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray Income Trust PLC                           www.aberdeeninvestments.com/mut (http://www.aberdeeninvestments.com/mut)

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Murray International Trust PLC                    www.aberdeeninvestments.com/myi (http://www.aberdeeninvestments.com/myi)

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Shires Income plc                                 www.aberdeeninvestments.com/shrs (http://www.aberdeeninvestments.com/shrs)

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 Dunedin Income Growth Investment Trust PLC        www.aberdeeninvestments.com/dig

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 Aberdeen UK Smaller Companies Growth Trust plc    www.aberdeeninvestments.com/ausc (http://www.aberdeeninvestments.com/ausc)

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 Aberdeen Equity Income Trust plc                  www.aberdeeninvestments.com/aei (http://www.aberdeeninvestments.com/aei)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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