REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Murray International TrustAnnouncement

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RNS Number : 4001O  Aberdeen Investment Trusts  25 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 June 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  361.04p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  363.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  362.99p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  365.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  892.46p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  892.46p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.63p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  937.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  937.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  948.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  280.11p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  284.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.52p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  344.88p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  351.26p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  240.50p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  245.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  312.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  319.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  317.63p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.00p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  555.96p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  276.72p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  287.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  277.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  288.27p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.84p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.71p   Ordinary

 

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