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

Murray International TrustAnnouncement

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RNS Number : 5664O  Aberdeen Investment Trusts  26 June 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  363.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  365.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  365.23p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  367.37p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  899.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  899.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  921.17p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  931.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  931.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  941.65p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  279.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  286.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  283.37p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  290.72p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  342.62p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  349.00p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  243.09p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  247.88p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  318.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.60p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  556.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  566.68p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  275.32p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  286.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  275.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  286.86p  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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