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

Murray International TrustAnnouncement

11/05/2022 13:30

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RNS Number : 1306L  Aberdeen Investment Trusts  11 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 10 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  306.44p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  309.41p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  306.18p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  309.15p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.43p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  300.89p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.65p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  299.85p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  297.36p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  300.82p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  296.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  299.79p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  671.94p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  671.94p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  858.35p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  877.39p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  862.85p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  881.89p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1249.24p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1269.24p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1248.30p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1268.30p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  353.51p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  360.96p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  244.69p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  245.58p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  244.66p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  245.54p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  655.59p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  657.32p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  274.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  279.93p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  271.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  277.07p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  464.28p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  466.45p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  565.68p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  569.64p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.42p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.38p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  317.18p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  321.03p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  316.70p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  320.55p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  260.33p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  266.12p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  258.99p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  264.77p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  322.04p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  323.21p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.56p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.39p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.23p   Ordinary

 

 

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