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

Murray International TrustAnnouncement

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RNS Number : 5124X  Aberdeen Investment Trusts  20 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  418.09p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  418.09p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  419.96p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  419.96p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  742.10p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  742.10p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  330.77p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  337.31p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  334.04p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  340.58p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  399.79p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  402.06p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Excluding Income  399.79p  Ordinary
 Aberdeen Equity Income Trust plc with Debt at Fair Value            Including Income  402.06p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  298.90p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  301.63p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.82p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  311.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  316.63p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  501.46p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  507.86p  Ordinary

 

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