--- title: "REG - Aberdeen Invs.Trusts - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/274657083.md" description: "Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 2, 2026. The NAVs were calculated based on fair value principles, with specific valuations for financial assets and debt. Key NAVs include: Aberdeen Asia Focus PLC (Excluding Income: 416.53p, Including Income: 416.91p), Murray Income Trust PLC (Excluding Income: 1004.76p, Including Income: 1009.89p), and Dunedin Income Growth Investment Trust PLC (Excluding Income: 322.95p, Including Income: 329.61p)." datetime: "2026-02-03T12:33:05.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274657083.md) - [en](https://longbridge.com/en/news/274657083.md) - [zh-HK](https://longbridge.com/zh-HK/news/274657083.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/274657083.md) | [繁體中文](https://longbridge.com/zh-HK/news/274657083.md) # REG - Aberdeen Invs.Trusts - Net Asset Value(s) RNS Number : 5465R Aberdeen Investment Trusts 03 February 2026 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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 416.53p Ordinary Aberdeen Asia Focus PLC Undiluted Including Income 416.91p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Excluding Income 418.61p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Including Income 418.98p Ordinary Aberdeen New India Investment Trust PLC Undiluted Excluding Income 799.27p Ordinary Aberdeen New India Investment Trust PLC Undiluted Including Income 799.27p Ordinary Murray Income Trust PLC Undiluted Excluding Income 1004.76p Ordinary Murray Income Trust PLC Undiluted Including Income 1009.89p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 1011.13p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 1016.26p Ordinary Murray International Trust PLC Undiluted Excluding Income 330.41p Ordinary Murray International Trust PLC Undiluted Including Income 337.06p Ordinary Murray International Trust PLC with Debt at Fair Value Excluding Income 334.00p Ordinary Murray International Trust PLC with Debt at Fair Value Including Income 340.65p Ordinary Aberdeen Equity Income Trust plc Undiluted Excluding Income 416.41p Ordinary Aberdeen Equity Income Trust plc Undiluted Including Income 420.80p Ordinary Aberdeen Asian Income Fund Limited Undiluted Excluding Income 292.12p Ordinary Aberdeen Asian Income Fund Limited Undiluted Including Income 292.12p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 322.95p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 329.61p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 328.42p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 335.08p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Excluding Income 561.99p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Including Income 570.65p Ordinary Shires Income PLC Undiluted Excluding Income 317.90p Ordinary Shires Income PLC Undiluted Including Income 324.21p Ordinary Shires Income PLC with Debt at Fair Value Excluding Income 318.02p Ordinary Shires Income PLC with Debt at Fair Value Including Income 324.33p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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