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

Murray International TrustAnnouncement

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RNS Number : 3987U  Aberdeen Investment Trusts  25 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  444.24p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  444.24p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  446.31p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  446.31p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  820.15p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  820.15p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1036.97p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1036.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1043.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1043.36p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  350.92p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  357.85p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  354.50p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  361.44p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  423.31p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  428.48p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  316.87p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  317.07p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  324.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  326.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  329.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  332.27p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  562.31p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  572.22p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  323.66p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  323.66p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  323.78p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  323.78p   Ordinary

 

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