REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Murray International TrustAnnouncement

08/10/2025 13:30

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RNS Number : 5924C  Aberdeen Investment Trusts  08 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 October 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  407.76p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  410.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  409.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  412.51p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  868.83p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  868.83p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  954.43p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  961.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  961.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  969.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  303.35p  Ordinary
 Murray International Trust Undiluted                                Including Income  308.97p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  307.17p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  312.80p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  371.47p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  378.28p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  274.86p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  280.11p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  308.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  313.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  321.33p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  561.72p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  578.07p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  290.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  296.97p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  291.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  297.33p  Ordinary

 

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