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

Murray International TrustAnnouncement

13/05/2022 13:30

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RNS Number : 4763L  Aberdeen Investment Trusts  13 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 12 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  303.14p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  306.21p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  302.88p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  305.96p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  292.19p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  295.68p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  292.12p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  295.61p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  660.22p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  660.22p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  859.65p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  880.04p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  864.15p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  884.54p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1252.96p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1273.80p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1252.02p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1272.86p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.54p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  362.25p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  241.53p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  242.66p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  241.50p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  242.63p   Ordinary

 abrdn Aberdeen Japan Investment Trust Plc Undiluted                   Excluding Income  658.31p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  660.31p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  275.59p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  281.25p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  272.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  278.38p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  459.58p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  461.92p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  563.86p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  567.83p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.56p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.55p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  320.46p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  324.48p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  319.98p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  324.00p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  258.89p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  264.87p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  257.54p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  263.53p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  320.80p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  322.26p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.55p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  120.47p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.15p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.06p   Ordinary

 

 

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