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

Murray International TrustAnnouncement

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RNS Number : 8970V  Aberdeen Investment Trusts  09 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  428.13p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  428.13p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  430.00p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  430.00p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  788.28p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  788.28p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  336.07p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  342.07p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  339.34p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  345.34p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  410.81p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  411.19p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  300.72p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  301.89p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  316.73p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  321.83p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  324.27p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  537.68p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  547.79p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  310.20p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  310.20p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  310.41p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  310.41p  Ordinary

 

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