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

Murray International TrustAnnouncement

16/05/2022 13:30

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RNS Number : 6392L  Aberdeen Investment Trusts  16 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 13 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  307.27p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                        Including Income  310.34p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value          Excluding Income  307.01p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value          Including Income  310.08p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  295.51p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.12p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  294.87p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.22p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.44p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.05p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  294.81p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  298.15p   Ordinary

 Aberdeen New India Investment Trust Undiluted                       Excluding Income  659.74p   Ordinary
 Aberdeen New India Investment Trust Undiluted                       Including Income  659.74p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  881.41p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  901.77p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  885.91p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  906.27p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1274.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  1295.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1273.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1294.77p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  363.02p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  370.73p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  244.96p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  246.09p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value             Excluding Income  244.93p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value             Including Income  246.06p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  668.74p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  670.67p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  283.33p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  288.98p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  280.46p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  286.11p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  465.66p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  467.99p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  581.36p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  585.33p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.69p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.69p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  326.93p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  330.94p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  326.45p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  330.46p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.16p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  271.13p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  263.82p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  269.78p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  327.15p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  328.61p   Ordinary

 

 

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