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

Murray International TrustAnnouncement

10/10/2025 11:45

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RNS Number : 9362C  Aberdeen Investment Trusts  10 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  408.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  411.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  411.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  413.81p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  873.73p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  873.73p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  957.46p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  964.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  964.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  972.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  305.47p  Ordinary
 Murray International Trust Undiluted                                Including Income  311.29p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  309.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  315.12p  Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  372.30p  Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  379.30p  Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  277.49p  Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  282.73p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.89p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  315.48p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  323.42p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  565.53p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  581.90p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  291.22p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  297.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  291.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  298.12p  Ordinary

 

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