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

Murray International TrustAnnouncement

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RNS Number : 5431V  Aberdeen Investment Trusts  15 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  383.06p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  386.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  385.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  388.54p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  862.86p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  863.60p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  940.11p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  944.28p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  948.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  952.43p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  296.44p  Ordinary
 Murray International Trust Undiluted                                Including Income  302.96p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  300.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  306.79p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  362.18p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  370.99p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  258.83p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  262.09p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  310.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  316.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  316.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  559.31p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  572.99p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  284.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  291.68p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  284.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  291.96p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.25p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.16p   Ordinary

 

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