<p>RNS 编号：5183T 阿伯丁投资信托 2026 年 2 月 18 日</p>
<p>abrdn Holdings Limited 宣布截至 2026 年 2 月 17 日营业结束时，以下投资公司的未经审计净资产值（NAV）。除非另有说明，NAV 是根据投资公司协会的建议计算的。特别是：（1）金融资产按公允价值基础使用买入价格进行估值，或在更合适的情况下，使用最后交易价格；（2）债务按面值估值，并且在适用的情况下，债务也按市场价值单独估值；（3）在适用的情况下，披露稀释后的 NAV（为此目的，计算时不包括库藏股）；（4）在适用的情况下，包括业绩费用的准备金。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>阿伯丁亚洲聚焦 PLC 未稀释</td>
<td>不包括收入</td>
<td>439.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲聚焦 PLC 未稀释</td>
<td>包括收入</td>
<td>440.22 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲聚焦 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>441.72 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲聚焦 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>442.30 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁新印度投资信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>830.43 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁新印度投资信托 PLC 未稀释</td>
<td>包括收入</td>
<td>830.43 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>1024.81 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 未稀释</td>
<td>包括收入</td>
<td>1024.81 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>1031.20 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>1031.20 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>345.06 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 未稀释</td>
<td>包括收入</td>
<td>351.88 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>348.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>355.47 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁股权收入信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>420.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁股权收入信托 PLC 未稀释</td>
<td>包括收入</td>
<td>424.95 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲收入基金有限公司 未稀释</td>
<td>不包括收入</td>
<td>310.33 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲收入基金有限公司 未稀释</td>
<td>包括收入</td>
<td>310.33 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>320.26 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 未稀释</td>
<td>包括收入</td>
<td>322.61 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>325.74 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>328.09 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁英国小型公司增长信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>561.25 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁英国小型公司增长信托 PLC 未稀释</td>
<td>包括收入</td>
<td>570.94 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 未稀释</td>
<td>不包括收入</td>
<td>325.52 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 未稀释</td>
<td>包括收入</td>
<td>331.80 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>325.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>331.92 便士</td>
<td>普通股</td>
</tr>
</tbody>
</table>
<p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参见我们的隐私政策。结束 NAVGPUMCPUPQGUR</p>

ABDN

ADIG

DNDL

MIOT

<p>阿伯丁投资信托公司宣布截至 2026 年 2 月 17 日的各类投资公司的未经审计净资产值（NAV）。这些净资产值是根据投资公司协会的建议计算的，并采用了特定的金融资产和债务估值方法。主要的净资产值包括：阿伯丁亚洲聚焦 PLC（不含收入：439.64 便士，含收入：440.22 便士）、穆雷收入信托 PLC（不含收入：1024.81 便士，含收入：1024.81 便士）和邓迪收入增长投资信托 PLC（不含收入：320.26 便士，含收入：322.61 便士）</p>

<p>RNS Number : 5183T Aberdeen Investment Trusts 18 February 2026</p>
<div class="lb-trans"><p>RNS 编号：5183T 阿伯丁投资信托 2026 年 2 月 18 日</p>
</div><p>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.</p>
<div class="lb-trans"><p>abrdn Holdings Limited 宣布截至 2026 年 2 月 17 日营业结束时，以下投资公司的未经审计净资产值（NAV）。除非另有说明，NAV 是根据投资公司协会的建议计算的。特别是：（1）金融资产按公允价值基础使用买入价格进行估值，或在更合适的情况下，使用最后交易价格；（2）债务按面值估值，并且在适用的情况下，债务也按市场价值单独估值；（3）在适用的情况下，披露稀释后的 NAV（为此目的，计算时不包括库藏股）；（4）在适用的情况下，包括业绩费用的准备金。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Aberdeen Asia Focus PLC Undiluted</td>
<td>Excluding Income</td>
<td>439.64p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Asia Focus PLC Undiluted</td>
<td>Including Income</td>
<td>440.22p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Asia Focus PLC with Debt at Fair Value</td>
<td>Excluding Income</td>
<td>441.72p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Asia Focus PLC with Debt at Fair Value</td>
<td>Including Income</td>
<td>442.30p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen New India Investment Trust PLC Undiluted</td>
<td>Excluding Income</td>
<td>830.43p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen New India Investment Trust PLC Undiluted</td>
<td>Including Income</td>
<td>830.43p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray Income Trust PLC Undiluted</td>
<td>Excluding Income</td>
<td>1024.81p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray Income Trust PLC Undiluted</td>
<td>Including Income</td>
<td>1024.81p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray Income Trust PLC with Debt at Fair Value</td>
<td>Excluding Income</td>
<td>1031.20p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray Income Trust PLC with Debt at Fair Value</td>
<td>Including Income</td>
<td>1031.20p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray International Trust PLC Undiluted</td>
<td>Excluding Income</td>
<td>345.06p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray International Trust PLC Undiluted</td>
<td>Including Income</td>
<td>351.88p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray International Trust PLC with Debt at Fair Value</td>
<td>Excluding Income</td>
<td>348.64p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Murray International Trust PLC with Debt at Fair Value</td>
<td>Including Income</td>
<td>355.47p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Equity Income Trust plc Undiluted</td>
<td>Excluding Income</td>
<td>420.64p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Equity Income Trust plc Undiluted</td>
<td>Including Income</td>
<td>424.95p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Asian Income Fund Limited Undiluted</td>
<td>Excluding Income</td>
<td>310.33p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen Asian Income Fund Limited Undiluted</td>
<td>Including Income</td>
<td>310.33p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Dunedin Income Growth Investment Trust PLC Undiluted</td>
<td>Excluding Income</td>
<td>320.26p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Dunedin Income Growth Investment Trust PLC Undiluted</td>
<td>Including Income</td>
<td>322.61p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Dunedin Income Growth Investment Trust PLC with Debt at Fair Value</td>
<td>Excluding Income</td>
<td>325.74p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Dunedin Income Growth Investment Trust PLC with Debt at Fair Value</td>
<td>Including Income</td>
<td>328.09p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen UK Smaller Companies Growth Trust plc Undiluted</td>
<td>Excluding Income</td>
<td>561.25p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Aberdeen UK Smaller Companies Growth Trust plc Undiluted</td>
<td>Including Income</td>
<td>570.94p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Shires Income PLC Undiluted</td>
<td>Excluding Income</td>
<td>325.52p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Shires Income PLC Undiluted</td>
<td>Including Income</td>
<td>331.80p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Shires Income PLC with Debt at Fair Value</td>
<td>Excluding Income</td>
<td>325.64p</td>
<td>Ordinary</td>
</tr>
<tr>
<td>Shires Income PLC with Debt at Fair Value</td>
<td>Including Income</td>
<td>331.92p</td>
<td>Ordinary</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>阿伯丁亚洲聚焦 PLC 未稀释</td>
<td>不包括收入</td>
<td>439.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲聚焦 PLC 未稀释</td>
<td>包括收入</td>
<td>440.22 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲聚焦 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>441.72 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲聚焦 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>442.30 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁新印度投资信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>830.43 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁新印度投资信托 PLC 未稀释</td>
<td>包括收入</td>
<td>830.43 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>1024.81 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 未稀释</td>
<td>包括收入</td>
<td>1024.81 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>1031.20 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷收入信托 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>1031.20 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>345.06 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 未稀释</td>
<td>包括收入</td>
<td>351.88 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>348.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>穆雷国际信托 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>355.47 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁股权收入信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>420.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁股权收入信托 PLC 未稀释</td>
<td>包括收入</td>
<td>424.95 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲收入基金有限公司 未稀释</td>
<td>不包括收入</td>
<td>310.33 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁亚洲收入基金有限公司 未稀释</td>
<td>包括收入</td>
<td>310.33 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>320.26 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 未稀释</td>
<td>包括收入</td>
<td>322.61 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>325.74 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>邓迪收入增长投资信托 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>328.09 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁英国小型公司增长信托 PLC 未稀释</td>
<td>不包括收入</td>
<td>561.25 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>阿伯丁英国小型公司增长信托 PLC 未稀释</td>
<td>包括收入</td>
<td>570.94 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 未稀释</td>
<td>不包括收入</td>
<td>325.52 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 未稀释</td>
<td>包括收入</td>
<td>331.80 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 按公允价值计债务</td>
<td>不包括收入</td>
<td>325.64 便士</td>
<td>普通股</td>
</tr>
<tr>
<td>施尔斯收入 PLC 按公允价值计债务</td>
<td>包括收入</td>
<td>331.92 便士</td>
<td>普通股</td>
</tr>
</tbody>
</table>
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