Aberdeen Diversified Income and Growth Trust plc GBP

BRSC

ADIG

Aberdeen UK Smaller Companies Growth Trust plc announced the purchase of 90,000 ordinary shares at 519.0 pence each on 25 February 2026. The shares will be held in treasury, resulting in a total of 48,686,544 issued ordinary shares (excluding treasury shares) and 55,477,878 shares held in treasury. The total number of voting rights is now 48,686,544, which shareholders can use for interest notification calculations under the Disclosure Guidance and Transparency Rules.

London Stock Exchange

Aberforth Smaller Companies Trust PLC

Blackrock Smaller Companies Trust PLC

REG - Aberdeen UK Smllr Cs - Transaction in Own Shares

DNDL

Dunedin Income Growth Investment Trust PLC announced the purchase of 89,195 ordinary shares at 311.1409 pence each on 27 February 2026. These shares will be held in treasury, resulting in a total of 119,817,426 issued ordinary shares (excluding treasury shares) and 33,860,509 shares held in treasury. The total issued shares, including treasury shares, is 153,677,935. The number of ordinary shares with voting rights is 119,817,426, which shareholders can use for interest notification under the Disclosure and Transparency Rules.

Dunedin Income Growth Investment Trust PLC

Dunedin Smaller Companies Investment Trust PLC

REG - Dunedin Inc.Growth - Transaction in Own Shares

Aberdeen UK Smaller Companies Growth Trust has disclosed its net gearing ratio as of February 20, 2026, which stands at 10.5%. This ratio is calculated based on the recommendations of the Association of Investment Companies, using fair value for underlying financial assets and par value for debt, net of cash. The information is provided by RNS, the news service of the London Stock Exchange.

REG - Aberdeen UK Smllr Cs - Gearing disclosure

MIOT

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.

Aberdeen Development Capital PLC

Aberdeen Standard Asia Focus PLC

Aberdeen New Dawn Investment Trust PLC

Miton Income Opportunities Trust PLC GBP

Murray International Trust PLC

Murray Income Trust PLC

REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Aberdeen UK Smaller Companies Growth Trust has announced its unaudited net asset values (NAVs) as of February 19, 2026. The undiluted NAVs are reported at 564.09p excluding income and 573.90p including income. The NAVs are calculated based on fair value principles, with provisions for performance fees included where applicable. This announcement is provided by RNS, the news service of the London Stock Exchange.

REG - Aberdeen UK Smllr Cs - Net Asset Value(s)

AAIF

Aberdeen Asian Income Fund Limited announced its unaudited net asset values (NAVs) as of February 19, 2026. The NAVs were calculated following the Association of Investment Companies' recommendations, valuing financial assets at fair value and including provisions for performance fees where applicable. The undiluted NAV, excluding and including income, is reported at 313.86p. This information is provided by RNS, the news service of the London Stock Exchange.

Aberdeen Asian Income Fund

REG - Aberdeen Asian Inc - Net Asset Value(s)

Aberdeen Equity Income Trust plc announced the issuance of 135,000 Ordinary shares at 434.0 pence each on 19 February 2026. The new shares will rank equally with existing shares, and trading is set to begin on 23 February 2026. The total issued share capital will now be 51,056,522 Ordinary shares, which shareholders can use to determine their interest notifications under FCA rules.

Aberdeen Diversified Income and Growth Trust plc GBP(ADIG.UK)