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

Murray International TrustAnnouncement

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RNS Number : 3041I  Aberdeen Investment Trusts  12 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 May 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  337.37p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  339.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  333.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  335.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  339.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  341.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  335.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  337.18p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  875.42p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  875.42p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  922.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  936.16p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  930.99p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  944.52p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  275.55p  Ordinary
 Murray International Trust Undiluted                                Including Income  280.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  279.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  283.84p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.65p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  342.10p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.16p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.27p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  314.81p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  319.75p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  548.79p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  557.59p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  262.23p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  269.99p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  262.55p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  270.31p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.73p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.45p   Ordinary

 

 

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