Portfolio disclosure

RNS Announcement

RNS Number : 3062U

Aberdeen Investment Trusts

10 September 2026

Availability of Portfolio Data on Websites

10 September 2026

Aberdeen Corporate Secretary Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70	https://www.aberdeeninvestments.com/en-gb/aas
Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02	https://www.aberdeeninvestments.com/en-gb/anii
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553	https://www.aberdeeninvestments.com/en-gb/myi
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763	https://www.aberdeeninvestments.com/en-gb/dig
Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37	https://www.aberdeeninvestments.com/en-gb/ausc
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74	https://www.aberdeeninvestments.com/en-gb/aei

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RNS metadata

Title: Portfolio disclosure
Time: 15:32:36
Date: 10 Sept 2026
Category: Corporate updates
ID: 3062U