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

Murray International TrustAnnouncement

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RNS Number : 5709U  Aberdeen Investment Trusts  26 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  447.04p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  447.04p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  449.12p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  449.12p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  824.42p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  824.42p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1040.57p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1040.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1046.96p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1046.96p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  350.81p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  357.74p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  354.39p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  361.32p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  428.79p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  433.96p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  320.51p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  320.70p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  325.60p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  327.98p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  331.08p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  333.47p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  561.06p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  570.98p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  326.14p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  326.14p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  326.26p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  326.26p   Ordinary

 

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