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

Murray International TrustAnnouncement

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RNS Number : 0337C  Aberdeen Investment Trusts  03 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 October 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  406.33p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  409.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  408.41p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  411.10p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  860.26p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  860.26p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  949.43p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  956.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  956.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  964.02p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  303.37p  Ordinary
 Murray International Trust Undiluted                                Including Income  308.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  307.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  312.64p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  368.94p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  375.78p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  273.17p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  278.45p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  307.23p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  312.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.17p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.02p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  577.36p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  288.93p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  295.24p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  289.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  295.60p  Ordinary

 

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