--- title: "REG - Aberdeen Invs.Trusts - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/275603302.md" description: "Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 10, 2026. The NAVs were calculated following the Association of Investment Companies' recommendations, with details on financial asset valuation, debt valuation, and performance fees. Key NAVs include: Aberdeen Asia Focus PLC (Excluding Income: 433.01p, Including Income: 433.33p), Murray Income Trust PLC (Excluding Income: 1009.00p, Including Income: 1014.14p), and Dunedin Income Growth Investment Trust PLC (Excluding Income: 314.99p, Including Income: 317.39p)." datetime: "2026-02-11T12:15:29.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275603302.md) - [en](https://longbridge.com/en/news/275603302.md) - [zh-HK](https://longbridge.com/zh-HK/news/275603302.md) generator: "portal-rs" --- # REG - Aberdeen Invs.Trusts - Net Asset Value(s) RNS Number : 6317S Aberdeen Investment Trusts 11 February 2026 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 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 433.01p Ordinary Aberdeen Asia Focus PLC Undiluted Including Income 433.33p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Excluding Income 435.09p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Including Income 435.41p Ordinary Aberdeen New India Investment Trust PLC Undiluted Excluding Income 831.51p Ordinary Aberdeen New India Investment Trust PLC Undiluted Including Income 831.51p Ordinary Murray Income Trust PLC Undiluted Excluding Income 1009.00p Ordinary Murray Income Trust PLC Undiluted Including Income 1014.14p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 1015.38p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 1020.52p Ordinary Murray International Trust PLC Undiluted Excluding Income 340.61p Ordinary Murray International Trust PLC Undiluted Including Income 347.25p Ordinary Murray International Trust PLC with Debt at Fair Value Excluding Income 344.20p Ordinary Murray International Trust PLC with Debt at Fair Value Including Income 350.84p Ordinary Aberdeen Equity Income Trust plc Undiluted Excluding Income 417.03p Ordinary Aberdeen Equity Income Trust plc Undiluted Including Income 421.35p Ordinary Aberdeen Asian Income Fund Limited Undiluted Excluding Income 302.90p Ordinary Aberdeen Asian Income Fund Limited Undiluted Including Income 302.90p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 314.99p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 317.39p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 320.47p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 322.87p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Excluding Income 562.33p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Including Income 571.88p Ordinary Shires Income PLC Undiluted Excluding Income 319.34p Ordinary Shires Income PLC Undiluted Including Income 325.61p Ordinary Shires Income PLC with Debt at Fair Value Excluding Income 319.46p Ordinary Shires Income PLC with Debt at Fair Value Including Income 325.73p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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