--- title: "REG - Aberdeen Invs.Trusts - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276595698.md" description: "Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 20, 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 at 440.66p, Murray Income Trust PLC at 1035.54p, and Aberdeen UK Smaller Companies Growth Trust plc at 570.40p, among others. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-23T11:55:41.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276595698.md) - [en](https://longbridge.com/en/news/276595698.md) - [zh-HK](https://longbridge.com/zh-HK/news/276595698.md) --- # REG - Aberdeen Invs.Trusts - Net Asset Value(s) RNS Number : 0392U Aberdeen Investment Trusts 23 February 2026 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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 440.66p Ordinary Aberdeen Asia Focus PLC Undiluted Including Income 440.66p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Excluding Income 442.73p Ordinary Aberdeen Asia Focus PLC with Debt at Fair Value Including Income 442.73p Ordinary Aberdeen New India Investment Trust PLC Undiluted Excluding Income 820.62p Ordinary Aberdeen New India Investment Trust PLC Undiluted Including Income 820.62p Ordinary Murray Income Trust PLC Undiluted Excluding Income 1035.54p Ordinary Murray Income Trust PLC Undiluted Including Income 1035.54p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 1041.93p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 1041.93p Ordinary Murray International Trust PLC Undiluted Excluding Income 348.30p Ordinary Murray International Trust PLC Undiluted Including Income 355.18p Ordinary Murray International Trust PLC with Debt at Fair Value Excluding Income 351.89p Ordinary Murray International Trust PLC with Debt at Fair Value Including Income 358.77p Ordinary Aberdeen Equity Income Trust plc Undiluted Excluding Income 426.48p Ordinary Aberdeen Equity Income Trust plc Undiluted Including Income 431.66p Ordinary Aberdeen Asian Income Fund Limited Undiluted Excluding Income 314.17p Ordinary Aberdeen Asian Income Fund Limited Undiluted Including Income 314.17p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 325.60p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 328.02p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 331.08p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 333.51p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Excluding Income 570.40p Ordinary Aberdeen UK Smaller Companies Growth Trust plc Undiluted Including Income 580.20p Ordinary Shires Income PLC Undiluted Excluding Income 326.10p Ordinary Shires Income PLC Undiluted Including Income 326.10p Ordinary Shires Income PLC with Debt at Fair Value Excluding Income 326.22p Ordinary Shires Income PLC with Debt at Fair Value Including Income 326.22p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. 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