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

Murray International TrustAnnouncement

19/01/2026 13:30

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RNS Number : 4627P  Aberdeen Investment Trusts  19 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  426.06p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  426.48p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  428.17p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  428.60p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  843.24p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  843.24p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1007.77p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1012.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1014.59p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1019.69p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  326.64p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  333.09p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  330.26p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  336.70p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  407.83p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  411.96p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  297.00p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  301.05p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  325.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  331.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  330.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  337.18p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  565.46p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  573.83p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  314.52p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  320.47p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  314.74p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  320.69p   Ordinary

 

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