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

Murray International TrustAnnouncement

Mon 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250811:nRSK8309Ua&default-theme=true

RNS Number : 8309U  Aberdeen Investment Trusts  11 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 August 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  383.36p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  386.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  385.47p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  388.55p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  859.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  859.57p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.67p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  955.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.82p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  963.15p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  295.77p  Ordinary
 Murray International Trust Undiluted                                Including Income  302.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  299.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  305.84p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  360.10p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  367.76p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  256.82p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  259.51p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.80p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.17p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  567.37p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  580.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.07p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.34p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.65p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.52p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUWGRUPAGGG