--- title: "REG - Aberdeen Invs.Trusts - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276218280.md" description: "Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 17, 2026. The NAVs were calculated following the Association of Investment Companies' recommendations, with specific valuation methods for financial assets and debt. Key NAVs include: Aberdeen Asia Focus PLC (Excluding Income: 439.64p, Including Income: 440.22p), Murray Income Trust PLC (Excluding Income: 1024.81p, Including Income: 1024.81p), and Dunedin Income Growth Investment Trust PLC (Excluding Income: 320.26p, Including Income: 322.61p)." datetime: "2026-02-18T10:51:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276218280.md) - [en](https://longbridge.com/en/news/276218280.md) - [zh-HK](https://longbridge.com/zh-HK/news/276218280.md) --- # REG - Aberdeen Invs.Trusts - Net Asset Value(s) RNS Number : 5183T Aberdeen Investment Trusts 18 February 2026 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 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 439.64p Ordinary Aberdeen Asia Focus PLC Undiluted Including Income 440.22p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Excluding Income 441.72p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Including Income 442.30p Ordinary Aberdeen New India Investment Trust PLC Undiluted Excluding Income 830.43p Ordinary Aberdeen New India Investment Trust PLC Undiluted Including Income 830.43p Ordinary Murray Income Trust PLC Undiluted Excluding Income 1024.81p Ordinary Murray Income Trust PLC Undiluted Including Income 1024.81p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 1031.20p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 1031.20p Ordinary Murray International Trust PLC Undiluted Excluding Income 345.06p Ordinary Murray International Trust PLC Undiluted Including Income 351.88p Ordinary Murray International Trust PLC with Debt at Fair Value Excluding Income 348.64p Ordinary Murray International Trust PLC with Debt at Fair Value Including Income 355.47p Ordinary Aberdeen Equity Income Trust plc Undiluted Excluding Income 420.64p Ordinary Aberdeen Equity Income Trust plc Undiluted Including Income 424.95p Ordinary Aberdeen Asian Income Fund Limited Undiluted Excluding Income 310.33p Ordinary Aberdeen Asian Income Fund Limited Undiluted Including Income 310.33p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 320.26p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 322.61p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 325.74p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 328.09p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Excluding Income 561.25p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Including Income 570.94p Ordinary Shires Income PLC Undiluted Excluding Income 325.52p Ordinary Shires Income PLC Undiluted Including Income 331.80p Ordinary Shires Income PLC with Debt at Fair Value Excluding Income 325.64p Ordinary Shires Income PLC with Debt at Fair Value Including Income 331.92p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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