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

Murray International TrustAnnouncement

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RNS Number : 2535W  Aberdeen Investment Trusts  11 March 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 March 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  415.53p  Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  415.53p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  417.39p  Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  417.39p  Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  779.27p  Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  779.27p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  336.80p  Ordinary
 Murray International Trust PLC Undiluted                            Including Income  343.02p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  340.06p  Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  346.29p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  413.16p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  413.47p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  298.88p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  300.04p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  318.09p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  320.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  323.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  325.61p  Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  533.14p  Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  543.27p  Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  310.11p  Ordinary
 Shires Income PLC Undiluted                                         Including Income  310.11p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  310.33p  Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  310.33p  Ordinary

 

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