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

Murray International TrustAnnouncement

Wed 13:30

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RNS Number : 6767I  Aberdeen Investment Trusts  14 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  344.28p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  345.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  340.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  341.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  346.25p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  347.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  341.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  343.51p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  902.34p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  902.34p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  927.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  941.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  935.89p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  949.39p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  277.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  282.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  281.18p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  286.05p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  331.06p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  341.48p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  235.65p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  237.77p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  309.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  315.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  314.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  320.14p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  551.45p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  560.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  265.44p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  273.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  265.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  273.50p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  66.77p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  67.49p   Ordinary

 

 

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