--- title: "REG - Aberdeen Invs.Trusts - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/275320238.md" description: "Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 6, 2026. The NAVs were calculated based on fair value principles, including provisions for performance fees where applicable. Key NAVs include: Aberdeen Asia Focus PLC at 419.79p (excluding income) and 419.98p (including income), Murray Income Trust PLC at 1003.49p (excluding income) and 1008.65p (including income), and Dunedin Income Growth Investment Trust PLC at 315.51p (excluding income) and 317.91p (including income)." datetime: "2026-02-09T12:58:30.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275320238.md) - [en](https://longbridge.com/en/news/275320238.md) - [zh-HK](https://longbridge.com/zh-HK/news/275320238.md) --- # REG - Aberdeen Invs.Trusts - Net Asset Value(s) RNS Number : 2847S Aberdeen Investment Trusts 09 February 2026 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 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 419.79p Ordinary Aberdeen Asia Focus PLC Undiluted Including Income 419.98p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Excluding Income 421.87p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Including Income 422.06p Ordinary Aberdeen New India Investment Trust PLC Undiluted Excluding Income 823.98p Ordinary Aberdeen New India Investment Trust PLC Undiluted Including Income 823.98p Ordinary Murray Income Trust PLC Undiluted Excluding Income 1003.49p Ordinary Murray Income Trust PLC Undiluted Including Income 1008.65p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 1009.86p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 1015.02p Ordinary Murray International Trust PLC Undiluted Excluding Income 338.74p Ordinary Murray International Trust PLC Undiluted Including Income 345.39p Ordinary Murray International Trust PLC with Debt at Fair Value Excluding Income 342.33p Ordinary Murray International Trust PLC with Debt at Fair Value Including Income 348.98p Ordinary Aberdeen Equity Income Trust plc Undiluted Excluding Income 417.21p Ordinary Aberdeen Equity Income Trust plc Undiluted Including Income 421.55p Ordinary Aberdeen Asian Income Fund Limited Undiluted Excluding Income 294.47p Ordinary Aberdeen Asian Income Fund Limited Undiluted Including Income 294.47p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 315.51p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 317.91p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 320.99p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 323.39p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Excluding Income 555.14p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Including Income 564.71p Ordinary Shires Income PLC Undiluted Excluding Income 318.25p Ordinary Shires Income PLC Undiluted Including Income 324.54p Ordinary Shires Income PLC with Debt at Fair Value Excluding Income 318.37p Ordinary Shires Income PLC with Debt at Fair Value Including Income 324.66p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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