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

Murray International TrustAnnouncement

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RNS Number : 1270V  Aberdeen Investment Trusts  03 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 March 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  447.21p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  447.21p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  449.07p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  449.07p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  807.11p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  807.11p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  350.91p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  357.92p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  354.18p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  361.19p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  427.15p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  427.15p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  317.36p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  317.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  328.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  330.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  333.61p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  336.04p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  556.27p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  566.30p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  323.29p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  323.29p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  323.51p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  323.51p  Ordinary

 

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