REG - Aberdeen Invstmt Tst - Net Asset Value(s)

Murray International TrustAnnouncement

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RNS Number : 8647G  Aberdeen Investment Trusts  30 April 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 April 2025.
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.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  327.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  328.69p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  324.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  325.83p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  329.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  330.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  326.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  327.78p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  885.10p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  885.10p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  895.17p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  905.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  905.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  915.90p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  273.45p  Ordinary
 Murray International Trust Undiluted                                Including Income  273.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  277.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  277.43p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  319.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  329.54p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  221.21p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.11p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  312.64p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  517.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  524.87p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  255.80p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  263.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  256.37p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  263.66p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.71p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.41p   Ordinary

 

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