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

Murray International TrustAnnouncement

Thu 12:15

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RNS Number : 3670V  Aberdeen Investment Trusts  14 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  381.95p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  385.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  384.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  387.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  861.79p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  862.53p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  953.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.53p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  961.83p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  296.76p  Ordinary
 Murray International Trust Undiluted                                Including Income  303.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  300.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  306.92p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  361.44p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  369.06p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  259.31p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  262.17p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.22p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.67p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  575.38p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  283.46p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  290.56p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  283.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  290.83p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.27p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.18p   Ordinary

 

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