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

Murray International TrustAnnouncement

06/05/2022 13:00

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RNS Number : 6405K  Aberdeen Investment Trusts  06 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 5 May 2022.
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 New Dawn Investment Trust Undiluted                          Excluding Income  323.19p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  325.91p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  322.93p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  325.65p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  308.05p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  311.52p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  306.49p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  309.71p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  307.98p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  311.46p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  306.42p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  309.64p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  697.02p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  697.02p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  896.46p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  915.23p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  900.96p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  919.73p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1284.93p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1302.77p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1283.99p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1301.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  367.65p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  375.11p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  255.90p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  256.32p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  255.87p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  256.29p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                         Excluding Income  672.93p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                         Including Income  674.64p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  285.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  290.69p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  282.14p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  287.82p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  489.32p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  491.07p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  594.59p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  598.57p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.73p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.66p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.72p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  331.26p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  327.25p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  330.79p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  269.23p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  274.88p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  337.28p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  338.49p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.45p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.17p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.00p   Ordinary

 

 

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