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

Murray International TrustAnnouncement

Tue 12:45

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RNS Number : 0108V  Aberdeen Investment Trusts  12 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  384.78p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  387.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  386.89p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  389.96p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  866.61p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  866.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  941.05p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  954.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  949.19p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  962.50p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  296.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  302.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  300.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  306.53p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  362.25p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  369.89p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  258.10p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  260.78p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  311.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.05p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  564.34p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  284.07p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.17p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  284.35p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.77p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.64p   Ordinary

 

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