REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Murray International TrustAnnouncement

19/02/2026 13:15

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RNS Number : 7081T  Aberdeen Investment Trusts  19 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 February 2026.
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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  438.55p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  439.11p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  440.62p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  441.19p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  829.58p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  829.58p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1030.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1030.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1037.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1037.03p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  344.95p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  351.78p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  348.54p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  355.36p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  424.89p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  429.19p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  310.47p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  310.47p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  322.78p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.13p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.26p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  330.61p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  565.49p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  575.18p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  328.06p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  334.33p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  328.18p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  334.45p   Ordinary

 

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