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

Murray International TrustAnnouncement

20/02/2026 12:15

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RNS Number : 8665T  Aberdeen Investment Trusts  20 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 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  441.25p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  441.25p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  443.33p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  443.33p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  821.38p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  821.38p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1029.30p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1029.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1035.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1035.69p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  346.73p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  353.61p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  350.31p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  357.19p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  423.77p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  428.97p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  313.86p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  313.86p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  322.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  325.31p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  328.36p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  330.79p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  564.09p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  573.90p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  323.82p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  323.82p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  323.94p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  323.94p   Ordinary

 

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