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

Murray International TrustAnnouncement

12/05/2022 13:15

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RNS Number : 3019L  Aberdeen Investment Trusts  12 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 11 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  309.93p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  313.02p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  309.68p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  312.76p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  297.73p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  301.18p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  296.93p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  300.13p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  297.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  301.11p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  296.86p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  300.06p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  670.38p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  670.38p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  866.95p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  885.98p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  871.45p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  890.48p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1254.76p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1274.77p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1253.82p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1273.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  360.62p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  368.07p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  245.03p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  246.16p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  245.00p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  246.13p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  651.51p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  653.34p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  277.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  282.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  274.14p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  279.80p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  467.82p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  470.16p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  572.23p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  576.18p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.73p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.70p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  315.92p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  319.77p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  315.45p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  319.30p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  262.86p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  268.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  261.51p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.25p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  324.18p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  325.35p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.74p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.57p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.24p   Ordinary

 

 

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