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

Murray International TrustAnnouncement

09/05/2022 13:30

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RNS Number : 7953K  Aberdeen Investment Trusts  09 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 6 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  313.55p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  316.46p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  313.29p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  316.21p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  302.19p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  305.65p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  301.06p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  304.27p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  302.12p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  305.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  300.99p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  304.20p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  679.22p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  679.22p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  879.26p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  898.32p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  883.76p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  902.82p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1274.76p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1294.08p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1273.82p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1293.14p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  364.30p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  371.75p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  251.12p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.77p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  251.09p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.74p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                         Excluding Income  676.08p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                         Including Income  677.81p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  279.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  285.30p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  276.76p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  282.44p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  472.52p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  474.54p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  581.18p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  585.16p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.26p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.20p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  326.52p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  330.21p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  326.05p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  329.73p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  266.03p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.84p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  330.78p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  331.97p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.03p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.86p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.77p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.61p   Ordinary

 

 

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