<div id="readability-page-1"><div>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.<div><table><tbody><tr><td>Aberdeen Asia Focus PLC Undiluted</td><td>Excluding Income</td><td>440.66p</td><td>Ordinary</td></tr><tr><td>Aberdeen Asia Focus PLC Undiluted</td><td>Including Income</td><td>440.66p</td><td>Ordinary</td></tr><tr><td>Aberdeen Asia Focus PLC with Debt at Fair Value</td><td>Excluding Income</td><td>442.73p</td><td>Ordinary</td></tr><tr><td>Aberdeen Asia Focus PLC with Debt at Fair Value</td><td>Including Income</td><td>442.73p</td><td>Ordinary</td></tr><tr><td>Aberdeen New India Investment Trust PLC Undiluted</td><td>Excluding Income</td><td>820.62p</td><td>Ordinary</td></tr><tr><td>Aberdeen New India Investment Trust PLC Undiluted</td><td>Including Income</td><td>820.62p</td><td>Ordinary</td></tr><tr><td>Murray Income Trust PLC Undiluted</td><td>Excluding Income</td><td>1035.54p</td><td>Ordinary</td></tr><tr><td>Murray Income Trust PLC Undiluted</td><td>Including Income</td><td>1035.54p</td><td>Ordinary</td></tr><tr><td>Murray Income Trust PLC with Debt at Fair Value</td><td>Excluding Income</td><td>1041.93p</td><td>Ordinary</td></tr><tr><td>Murray Income Trust PLC with Debt at Fair Value</td><td>Including Income</td><td>1041.93p</td><td>Ordinary</td></tr><tr><td>Murray International Trust PLC Undiluted</td><td>Excluding Income</td><td>348.30p</td><td>Ordinary</td></tr><tr><td>Murray International Trust PLC Undiluted</td><td>Including Income</td><td>355.18p</td><td>Ordinary</td></tr><tr><td>Murray International Trust PLC with Debt at Fair Value</td><td>Excluding Income</td><td>351.89p</td><td>Ordinary</td></tr><tr><td>Murray International Trust PLC with Debt at Fair Value</td><td>Including Income</td><td>358.77p</td><td>Ordinary</td></tr><tr><td>Aberdeen Equity Income Trust plc Undiluted</td><td>Excluding Income</td><td>426.48p</td><td>Ordinary</td></tr><tr><td>Aberdeen Equity Income Trust plc Undiluted</td><td>Including Income</td><td>431.66p</td><td>Ordinary</td></tr><tr><td>Aberdeen Asian Income Fund Limited Undiluted</td><td>Excluding Income</td><td>314.17p</td><td>Ordinary</td></tr><tr><td>Aberdeen Asian Income Fund Limited Undiluted</td><td>Including Income</td><td>314.17p</td><td>Ordinary</td></tr><tr><td>Dunedin Income Growth Investment Trust PLC Undiluted</td><td>Excluding Income</td><td>325.60p</td><td>Ordinary</td></tr><tr><td>Dunedin Income Growth Investment Trust PLC Undiluted</td><td>Including Income</td><td>328.02p</td><td>Ordinary</td></tr><tr><td>Dunedin Income Growth Investment Trust PLC with Debt at Fair Value</td><td>Excluding Income</td><td>331.08p</td><td>Ordinary</td></tr><tr><td>Dunedin Income Growth Investment Trust PLC with Debt at Fair Value</td><td>Including Income</td><td>333.51p</td><td>Ordinary</td></tr><tr><td>Aberdeen UK Smaller Companies Growth Trust plc Undiluted</td><td>Excluding Income</td><td>570.40p</td><td>Ordinary</td></tr><tr><td>Aberdeen UK Smaller Companies Growth Trust plc Undiluted</td><td>Including Income</td><td>580.20p</td><td>Ordinary</td></tr><tr><td>Shires Income PLC Undiluted</td><td>Excluding Income</td><td>326.10p</td><td>Ordinary</td></tr><tr><td>Shires Income PLC Undiluted</td><td>Including Income</td><td>326.10p</td><td>Ordinary</td></tr><tr><td>Shires Income PLC with Debt at Fair Value</td><td>Excluding Income</td><td>326.22p</td><td>Ordinary</td></tr><tr><td>Shires Income PLC with Debt at Fair Value</td><td>Including Income</td><td>326.22p</td><td>Ordinary</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. 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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.

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