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

Murray International TrustAnnouncement

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RNS Number : 1428F  Aberdeen Investment Trusts  28 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  418.00p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  419.63p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  420.10p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  421.73p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  900.25p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  900.25p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  984.94p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  993.44p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  992.39p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1000.89p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  311.03p   Ordinary
 Murray International Trust Undiluted                                Including Income  317.43p   Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  314.86p   Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  321.25p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  378.99p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  386.05p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  283.41p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  284.64p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  321.38p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  329.64p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  326.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  335.22p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  569.51p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  586.34p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  296.57p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  303.18p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  296.93p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  303.54p   Ordinary

 

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